GCH Technology Co. Ltd. A Cash Flow Quality Index
GCH Technology Co. Ltd. A 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. See 688625 free cash flow debt coverage 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 GCH Technology Co. Ltd. A (2014–2025)
Cash flow quality index of GCH Technology Co. Ltd. A from 2014 to 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. Explore 688625 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
GCH Technology Co. Ltd. A Cash Flow Quality Index by Year (2014–2025)
GCH Technology Co. Ltd. A cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for GCH Technology Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does GCH Technology Co. Ltd. A generate cash.
| 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 | — |