Suzhou GYZ Electronic Technology Co. Ltd. A (688260) — Cash Flow Quality Index
Suzhou GYZ Electronic Technology Co. Ltd. A (688260) has a Cash Flow Quality Index of -8.71x as of June 2024. Operating cash flow of CN¥-25.00 Million is below net income of CN¥2.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Suzhou GYZ Electronic Technology Co. Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Suzhou GYZ Electronic Technology Co. Ltd. A Cash Flow Quality Index (2017–2021)
Historical Cash Flow Quality Index for Suzhou GYZ Electronic Technology Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 688260 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Suzhou GYZ Electronic Technology Co. Ltd. A (2017–2021)
Year-by-year earnings quality comparison for Suzhou GYZ Electronic Technology Co. Ltd. A. For live market cap and the full company financial profile, see Suzhou GYZ Electronic Technology Co. Ltd (688260) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.10x | CN¥-6.42 Million | CN¥5.84 Million | ▼ -149.3% |
| 2020 | 2.23x | CN¥107.06 Million | CN¥48.02 Million | ▲ +115.0% |
| 2019 | 1.04x | CN¥51.32 Million | CN¥49.48 Million | ▼ -50.6% |
| 2018 | 2.10x | CN¥94.84 Million | CN¥45.14 Million | ▲ +54.6% |
| 2017 | 1.36x | CN¥21.98 Million | CN¥16.17 Million | — |