Guangbo Group Stock Co Ltd Cash Flow Quality Index

Latest as of September 2025: 2.96x

Guangbo Group Stock Co Ltd cash flow quality index. Guangbo Group Stock Co Ltd (002103) has a Cash Flow Quality Index of 2.96x as of September 2025. Operating cash flow of CN¥145.50 Million exceeds net income of CN¥49.12 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Guangbo Group Stock Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.96x
Operating CF / Net Income

Operating Cash Flow

CN¥145.50 Million
CNY

Net Income

CN¥49.12 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Guangbo Group Stock Co Ltd (2003–2025)

Cash flow quality index of Guangbo Group Stock Co Ltd from 2003 to 2025. Historical Cash Flow Quality Index for Guangbo Group Stock Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 002103 net asset quality score to measure how much of total assets are equity-financed.

Guangbo Group Stock Co Ltd Cash Flow Quality Index by Year (2003–2025)

Guangbo Group Stock Co Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Guangbo Group Stock Co Ltd. For the full cash flow conversion analysis, see Guangbo Group Stock Co Ltd cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.02x CN¥167.84 Million CN¥164.56 Million ▼ -28.3%
2024 1.42x CN¥216.54 Million CN¥152.30 Million ▼ -47.6%
2023 2.72x CN¥459.52 Million CN¥169.25 Million ▲ +26.9%
2021 2.14x CN¥38.76 Million CN¥18.11 Million ▼ -79.8%
2019 10.59x CN¥127.20 Million CN¥12.01 Million ▲ +1381.2%
2017 0.71x CN¥78.92 Million CN¥110.38 Million ▼ -59.7%
2016 1.77x CN¥208.22 Million CN¥117.49 Million ▲ +970.4%
2015 -0.20x CN¥-16.91 Million CN¥83.03 Million ▼ -336.7%
2014 0.09x CN¥831.26K CN¥9.66 Million ▼ -97.9%
2013 4.05x CN¥68.42 Million CN¥16.90 Million ▲ +139.4%
2012 1.69x CN¥60.32 Million CN¥35.68 Million ▲ +4.1%
2011 1.62x CN¥72.20 Million CN¥44.45 Million ▲ +59.3%
2010 1.02x CN¥63.05 Million CN¥61.83 Million ▼ -8.3%
2009 1.11x CN¥79.14 Million CN¥71.15 Million ▲ +28.4%
2008 0.87x CN¥58.85 Million CN¥67.91 Million ▲ +84.0%
2007 0.47x CN¥40.48 Million CN¥85.97 Million ▼ -36.1%
2006 0.74x CN¥49.22 Million CN¥66.84 Million ▼ -61.0%
2005 1.89x CN¥84.99 Million CN¥45.00 Million ▲ +632.5%
2004 0.26x CN¥25.26 Million CN¥97.94 Million ▼ -83.9%
2003 1.60x CN¥73.89 Million CN¥46.20 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.