GCH Technology Co. Ltd. A (688625) — Cash Flow Quality Index
GCH Technology Co. Ltd. A (688625) has a Cash Flow Quality Index of 0.31x as of September 2025. Operating cash flow of CN¥24.93 Million is below net income of CN¥80.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 688625 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GCH Technology Co. Ltd. A Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for GCH Technology Co. Ltd. A across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GCH Technology Co. Ltd. A (688625) cash conversion ratio.
Annual Cash Flow Quality Index for GCH Technology Co. Ltd. A (2014–2025)
Year-by-year earnings quality comparison for GCH Technology Co. Ltd. A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.03x | CN¥284.29 Million | CN¥275.79 Million | ▲ +78.4% |
| 2024 | 0.58x | CN¥144.61 Million | CN¥250.27 Million | ▼ -17.9% |
| 2023 | 0.70x | CN¥159.06 Million | CN¥226.13 Million | ▼ -53.7% |
| 2022 | 1.52x | CN¥296.35 Million | CN¥195.20 Million | ▼ -17.8% |
| 2021 | 1.85x | CN¥289.92 Million | CN¥157.03 Million | ▲ +149.1% |
| 2020 | 0.74x | CN¥86.37 Million | CN¥116.53 Million | ▼ -22.5% |
| 2019 | 0.96x | CN¥85.36 Million | CN¥89.28 Million | ▲ +29.8% |
| 2018 | 0.74x | CN¥40.97 Million | CN¥55.64 Million | ▼ -0.1% |
| 2017 | 0.74x | CN¥28.36 Million | CN¥38.49 Million | ▼ -25.0% |
| 2016 | 0.98x | CN¥26.17 Million | CN¥26.64 Million | ▲ +388.0% |
| 2015 | -0.34x | CN¥-6.15 Million | CN¥18.04 Million | ▼ -156.8% |
| 2014 | 0.60x | CN¥11.43 Million | CN¥19.05 Million | — |