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 (002181) cash flow conversion to assess how effectively this company generates cash.
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 how aggressively does Guangdong Guangzhou Daily Media Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |