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. Also explore GCH Technology Co. Ltd. A assets under control for the complete picture of this company's asset base.
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. Check GCH Technology Co. Ltd. A tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see how much is GCH Technology Co. Ltd. A worth.
| 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 | — |