Guandian Defense Technology Co. Ltd. A Cash Flow Quality Index
Guandian Defense Technology Co. Ltd. A cash flow quality index. Guandian Defense Technology Co. Ltd. A (688287) has a Cash Flow Quality Index of 2.62x as of December 2023. Operating cash flow of CN¥55.30 Million exceeds net income of CN¥21.09 Million, indicating high earnings quality where cash backs reported profits. See 688287 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guandian Defense Technology Co. Ltd. A (2019–2023)
Cash flow quality index of Guandian Defense Technology Co. Ltd. A from 2019 to 2023. Historical Cash Flow Quality Index for Guandian Defense Technology Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Guandian Defense Technology Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
Guandian Defense Technology Co. Ltd. A Cash Flow Quality Index by Year (2019–2023)
Guandian Defense Technology Co. Ltd. A cash flow quality index by year from 2019 to 2023. Year-by-year earnings quality comparison for Guandian Defense Technology Co. Ltd. A. For the full cash flow conversion analysis, see Guandian Defense Technology Co. Ltd. A operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.62x | CN¥55.30 Million | CN¥21.09 Million | ▲ +119.3% |
| 2022 | 1.20x | CN¥103.98 Million | CN¥86.98 Million | ▲ +55.3% |
| 2021 | 0.77x | CN¥55.65 Million | CN¥72.29 Million | ▼ -59.0% |
| 2020 | 1.88x | CN¥100.42 Million | CN¥53.46 Million | ▲ +148.6% |
| 2019 | 0.76x | CN¥31.51 Million | CN¥41.70 Million | — |