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. Also explore balance sheet size of Guandian Defense Technology Co. Ltd. A for the complete picture of this company's asset base.
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 688287 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market cap of Guandian Defense Technology Co. Ltd. A.
| 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 | — |