Hefei Gocom Information Technology Co Ltd Cash Flow Quality Index
Hefei Gocom Information Technology Co Ltd cash flow quality index. Hefei Gocom Information Technology Co Ltd (688367) has a Cash Flow Quality Index of 2.42x as of June 2025. Operating cash flow of CN¥13.02 Million exceeds net income of CN¥5.37 Million, indicating high earnings quality where cash backs reported profits. Explore 688367 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hefei Gocom Information Technology Co Ltd (2012–2025)
Cash flow quality index of Hefei Gocom Information Technology Co Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Hefei Gocom Information Technology Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 688367 equity to assets ratio to measure how much of total assets are equity-financed.
Hefei Gocom Information Technology Co Ltd Cash Flow Quality Index by Year (2012–2025)
Hefei Gocom Information Technology Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Hefei Gocom Information Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hefei Gocom Information Technology Co Lt generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.86x | CN¥38.87 Million | CN¥10.08 Million | ▲ +148.0% |
| 2024 | 1.56x | CN¥40.97 Million | CN¥26.33 Million | ▼ -33.6% |
| 2023 | 2.34x | CN¥46.88 Million | CN¥20.00 Million | ▲ +1641.6% |
| 2022 | -0.15x | CN¥-7.77 Million | CN¥51.07 Million | ▼ -117.2% |
| 2021 | 0.88x | CN¥50.69 Million | CN¥57.30 Million | ▲ +1858.4% |
| 2020 | 0.05x | CN¥2.19 Million | CN¥48.55 Million | ▼ -93.1% |
| 2019 | 0.65x | CN¥24.29 Million | CN¥37.21 Million | ▲ +164.7% |
| 2018 | 0.25x | CN¥5.16 Million | CN¥20.91 Million | ▼ -56.9% |
| 2017 | 0.57x | CN¥7.02 Million | CN¥12.26 Million | ▲ +158.9% |
| 2014 | -0.97x | CN¥-10.06 Million | CN¥10.35 Million | ▼ -196.1% |
| 2013 | 1.01x | CN¥14.48 Million | CN¥14.31 Million | ▲ +0.2% |
| 2012 | 1.01x | CN¥14.48 Million | CN¥14.35 Million | — |