Nantong Guosheng Intelligence Technology Group Co Ltd (688558) — Cash Flow Quality Index
Nantong Guosheng Intelligence Technology Group Co Ltd (688558) has a Cash Flow Quality Index of 0.45x as of September 2025. Operating cash flow of CN¥17.24 Million is below net income of CN¥38.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Nantong Guosheng Intelligence Technology to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nantong Guosheng Intelligence Technology Group Co Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Nantong Guosheng Intelligence Technology Group Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Nantong Guosheng Intelligence Technology.
Annual Cash Flow Quality Index for Nantong Guosheng Intelligence Technology Group Co Ltd (2014–2025)
Year-by-year earnings quality comparison for Nantong Guosheng Intelligence Technology Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.28x | CN¥200.75 Million | CN¥157.25 Million | ▼ -20.4% |
| 2024 | 1.60x | CN¥209.44 Million | CN¥130.65 Million | ▲ +18.6% |
| 2023 | 1.35x | CN¥192.79 Million | CN¥142.68 Million | ▲ +834.0% |
| 2022 | 0.14x | CN¥26.94 Million | CN¥186.22 Million | ▼ -69.0% |
| 2021 | 0.47x | CN¥94.07 Million | CN¥201.53 Million | ▼ -38.3% |
| 2020 | 0.76x | CN¥92.15 Million | CN¥121.86 Million | ▼ -37.6% |
| 2019 | 1.21x | CN¥103.32 Million | CN¥85.26 Million | ▲ +82.6% |
| 2018 | 0.66x | CN¥63.43 Million | CN¥95.56 Million | ▲ +46.7% |
| 2017 | 0.45x | CN¥41.67 Million | CN¥92.10 Million | ▼ -57.3% |
| 2016 | 1.06x | CN¥60.71 Million | CN¥57.34 Million | ▼ -26.5% |
| 2015 | 1.44x | CN¥69.07 Million | CN¥47.95 Million | ▲ +157.9% |
| 2014 | 0.56x | CN¥29.79 Million | CN¥53.34 Million | — |