Hefei Gocom Information Technology Co Ltd (688367) — Cash Flow Quality Index

Latest as of June 2025: 2.42x

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. Also explore Hefei Gocom Information Technology Co Lt asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

2.42x
Operating CF / Net Income

Operating Cash Flow

CN¥13.02 Million
CNY

Net Income

CN¥5.37 Million
CNY

Data as of

Jun 2025
Most recent filing

Hefei Gocom Information Technology Co Ltd Cash Flow Quality Index (2012–2025)

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. Check Hefei Gocom Information Technology Co Lt tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hefei Gocom Information Technology Co Ltd (2012–2025)

Year-by-year earnings quality comparison for Hefei Gocom Information Technology Co Ltd. For live market cap and the full company financial profile, see 688367 stock market capitalisation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.