Qingdao Gaoce Technology Co Ltd Cash Flow Quality Index
Qingdao Gaoce Technology Co Ltd 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. See financial agility of Qingdao Gaoce Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Qingdao Gaoce Technology Co Ltd (2013–2023)
Cash flow quality index of Qingdao Gaoce Technology Co Ltd from 2013 to 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. Explore Qingdao Gaoce Technology Co Ltd (688556) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Qingdao Gaoce Technology Co Ltd Cash Flow Quality Index by Year (2013–2023)
Qingdao Gaoce Technology Co Ltd cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Qingdao Gaoce Technology Co Ltd. For the full cash flow conversion analysis, see Qingdao Gaoce Technology Co Ltd cash flow conversion.
| 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 | — |