Guangdong Guangzhou Daily Media Co Ltd Cash Flow Quality Index
Guangdong Guangzhou Daily Media Co Ltd 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. See Guangdong Guangzhou Daily Media Co Ltd (002181) flexibility index 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 Guangdong Guangzhou Daily Media Co Ltd (2000–2025)
Cash flow quality index of Guangdong Guangzhou Daily Media Co Ltd from 2000 to 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. Explore Guangdong Guangzhou Daily Media Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Guangdong Guangzhou Daily Media Co Ltd Cash Flow Quality Index by Year (2000–2025)
Guangdong Guangzhou Daily Media Co Ltd cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Guangdong Guangzhou Daily Media Co Ltd. For the full cash flow conversion analysis, see Guangdong Guangzhou Daily Media Co Ltd operating cash flow efficiency.
| 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 | — |