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 Nantong Guosheng Intelligence Technology (688558) cash conversion ratio to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Nantong Guosheng Intelligence Technology to assess the company's total reinvestment commitment from operating cash flow.
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 Nantong Guosheng Intelligence Technology market cap and net worth.
| 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 | — |