Nantong Guosheng Intelligence Technology Group Co Ltd Cash Flow Quality Index
Nantong Guosheng Intelligence Technology Group Co Ltd 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. See Nantong Guosheng Intelligence Technology (688558) financial flexibility 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 Nantong Guosheng Intelligence Technology Group Co Ltd (2014–2025)
Cash flow quality index of Nantong Guosheng Intelligence Technology Group Co Ltd from 2014 to 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. Explore 688558 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Nantong Guosheng Intelligence Technology Group Co Ltd Cash Flow Quality Index by Year (2014–2025)
Nantong Guosheng Intelligence Technology Group Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Nantong Guosheng Intelligence Technology Group Co Ltd. For the full cash flow conversion analysis, see Nantong Guosheng Intelligence Technology (688558) cash flow conversion.
| 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 | — |