Guangdong Guangzhou Daily Media Co Ltd (002181) — Cash Flow Quality Index
Guangdong Guangzhou Daily Media Co Ltd (002181) has a Cash Flow Quality Index of 10.20x as of September 2025. Operating cash flow of CN¥120.14 Million exceeds net income of CN¥11.78 Million, indicating high earnings quality where cash backs reported profits. Explore Guangdong Guangzhou Daily Media Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Guangzhou Daily Media Co Ltd Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Guangdong Guangzhou Daily Media Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Guangdong Guangzhou Daily Media Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guangdong Guangzhou Daily Media Co Ltd (2000–2025)
Year-by-year earnings quality comparison for Guangdong Guangzhou Daily Media Co Ltd. For live market cap and the full company financial profile, see Guangdong Guangzhou Daily Media Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.88x | CN¥80.87 Million | CN¥92.08 Million | ▲ +213.9% |
| 2024 | -0.77x | CN¥-23.12 Million | CN¥29.99 Million | ▼ -9.4% |
| 2023 | -0.70x | CN¥-5.89 Million | CN¥8.36 Million | ▲ +94.1% |
| 2022 | -11.88x | CN¥-527.90 Million | CN¥44.42 Million | ▼ -120.6% |
| 2021 | -5.39x | CN¥-483.81 Million | CN¥89.81 Million | ▼ -2055.8% |
| 2020 | 0.28x | CN¥86.41 Million | CN¥313.72 Million | ▲ +77.1% |
| 2019 | 0.16x | CN¥12.98 Million | CN¥83.43 Million | ▼ -65.4% |
| 2018 | 0.45x | CN¥22.69 Million | CN¥50.46 Million | ▲ +287.4% |
| 2017 | -0.24x | CN¥-16.47 Million | CN¥68.65 Million | ▼ -112.8% |
| 2016 | 1.88x | CN¥349.88 Million | CN¥186.31 Million | ▲ +145.5% |
| 2013 | 0.77x | CN¥236.50 Million | CN¥309.14 Million | ▼ -30.7% |
| 2012 | 1.10x | CN¥303.84 Million | CN¥275.33 Million | ▲ +236.8% |
| 2011 | -0.81x | CN¥-8.72 Million | CN¥10.80 Million | ▼ -116.3% |
| 2010 | 4.94x | CN¥81.90 Million | CN¥16.57 Million | ▲ +114.4% |
| 2008 | -34.44x | CN¥-23.00 Million | CN¥667.81K | ▼ -3802.1% |
| 2007 | 0.93x | CN¥57.04 Million | CN¥61.32 Million | ▲ +41.3% |
| 2006 | 0.66x | CN¥45.41 Million | CN¥68.96 Million | ▼ -33.5% |
| 2004 | 0.99x | CN¥62.34 Million | CN¥62.99 Million | ▼ -50.0% |
| 2003 | 1.98x | CN¥112.85 Million | CN¥57.05 Million | ▲ +77.9% |
| 2002 | 1.11x | CN¥47.10 Million | CN¥42.36 Million | ▲ +0.2% |
| 2001 | 1.11x | CN¥71.05 Million | CN¥64.02 Million | ▼ -0.7% |
| 2000 | 1.12x | CN¥7.77 Million | CN¥6.96 Million | — |