Guandian Defense Technology Co. Ltd. A (688287) — 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. Explore Guandian Defense Technology Co. Ltd. A (688287) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guandian Defense Technology Co. Ltd. A Cash Flow Quality Index (2019–2023)
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. Check Guandian Defense Technology Co. Ltd. A (688287) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guandian Defense Technology Co. Ltd. A (2019–2023)
Year-by-year earnings quality comparison for Guandian Defense Technology Co. Ltd. A. For live market cap and the full company financial profile, see 688287 market cap.
| 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 | — |