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. Also explore 688558 total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nantong Guosheng Intelligence Technology Group Co Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Nantong Guosheng Intelligence Technology Group Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 688558 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Nantong Guosheng Intelligence Technology Group Co Ltd (2014–2024)
Year-by-year earnings quality comparison for Nantong Guosheng Intelligence Technology Group Co Ltd. For live market cap and the full company financial profile, see 688558 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |