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. Explore cash flow conversion of Qingdao Gaoce Technology Co Ltd to assess how effectively this company generates cash.
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 688556 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 688556 market cap.
| 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 | — |