Great Microwave Technology Co. Ltd. A (688270) — Cash Flow Quality Index

Latest as of September 2025: 0.29x

Great Microwave Technology Co. Ltd. A (688270) has a Cash Flow Quality Index of 0.29x as of September 2025. Operating cash flow of CN¥11.35 Million is below net income of CN¥38.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Great Microwave Technology Co. Ltd. A service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.29x
Operating CF / Net Income

Operating Cash Flow

CN¥11.35 Million
CNY

Net Income

CN¥38.64 Million
CNY

Data as of

Sep 2025
Most recent filing

Great Microwave Technology Co. Ltd. A Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Great Microwave Technology Co. Ltd. A across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 688270 cash flow conversion.

Annual Cash Flow Quality Index for Great Microwave Technology Co. Ltd. A (2019–2025)

Year-by-year earnings quality comparison for Great Microwave Technology Co. Ltd. A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.47x CN¥63.17 Million CN¥132.99 Million ▼ -10.5%
2024 0.53x CN¥9.47 Million CN¥17.85 Million ▲ +335.6%
2023 0.12x CN¥8.83 Million CN¥72.48 Million ▼ -26.9%
2022 0.17x CN¥17.95 Million CN¥107.73 Million ▲ +246.4%
2021 0.05x CN¥4.75 Million CN¥98.84 Million ▼ -66.6%
2020 0.14x CN¥11.09 Million CN¥76.94 Million ▲ +104.7%
2019 -3.04x CN¥-12.73 Million CN¥4.19 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.