Hefei Gocom Information Technology Co Ltd (688367) — 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Hefei Gocom Information Technology Co Lt cash conversion from operations.
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.
| 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 | — |