Qingdao Gaoce Technology Co Ltd (688556) — Cash Flow Quality Index
Qingdao Gaoce Technology Co Ltd (688556) has a Cash Flow Quality Index of 13.79x as of September 2025. Operating cash flow of CN¥95.39 Million exceeds net income of CN¥6.92 Million, indicating high earnings quality where cash backs reported profits. Also explore Qingdao Gaoce Technology Co Ltd (688556) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Qingdao Gaoce Technology Co Ltd Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Qingdao Gaoce Technology Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Qingdao Gaoce Technology Co Ltd (688556) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Qingdao Gaoce Technology Co Ltd (2013–2023)
Year-by-year earnings quality comparison for Qingdao Gaoce Technology Co Ltd. For live market cap and the full company financial profile, see Qingdao Gaoce Technology Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.82x | CN¥1.19 Billion | CN¥1.46 Billion | ▲ +187.7% |
| 2022 | 0.28x | CN¥224.00 Million | CN¥788.61 Million | ▼ -35.9% |
| 2021 | 0.44x | CN¥76.50 Million | CN¥172.69 Million | ▲ +582.8% |
| 2020 | 0.06x | CN¥3.82 Million | CN¥58.86 Million | ▼ -86.4% |
| 2019 | 0.48x | CN¥15.30 Million | CN¥32.02 Million | ▲ +1307.4% |
| 2018 | 0.03x | CN¥1.82 Million | CN¥53.53 Million | ▲ +71.3% |
| 2017 | 0.02x | CN¥827.39K | CN¥41.76 Million | ▲ +100.3% |
| 2016 | -7.56x | CN¥-44.51 Million | CN¥5.89 Million | ▼ -1708.4% |
| 2015 | -0.42x | CN¥-1.80 Million | CN¥4.30 Million | ▼ -202.0% |
| 2014 | 0.41x | CN¥3.39 Million | CN¥8.26 Million | ▼ -78.5% |
| 2013 | 1.90x | CN¥2.24 Million | CN¥1.18 Million | — |