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 how efficiently does GCH Technology Co. Ltd. A generate cash to assess how effectively this company generates cash.
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 688625 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 688625 market cap.
| 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 | — |