Guangdong Alpha Animation and Culture Co Ltd Cash Flow Quality Index
Guangdong Alpha Animation and Culture Co Ltd cash flow quality index. Guangdong Alpha Animation and Culture Co Ltd (002292) has a Cash Flow Quality Index of -3.19x as of September 2025. Operating cash flow of CN¥-43.24 Million is below net income of CN¥13.54 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Guangdong Alpha Animation and Culture Co 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 Alpha Animation and Culture Co Ltd (2006–2025)
Cash flow quality index of Guangdong Alpha Animation and Culture Co Ltd from 2006 to 2025. Historical Cash Flow Quality Index for Guangdong Alpha Animation and Culture Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002292 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Guangdong Alpha Animation and Culture Co Ltd Cash Flow Quality Index by Year (2006–2025)
Guangdong Alpha Animation and Culture Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Guangdong Alpha Animation and Culture Co Ltd. For the full cash flow conversion analysis, see 002292 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.92x | CN¥137.87 Million | CN¥71.87 Million | ▼ -17.7% |
| 2023 | 2.33x | CN¥196.75 Million | CN¥84.41 Million | ▼ -13.6% |
| 2019 | 2.70x | CN¥280.88 Million | CN¥104.06 Million | ▲ +21.8% |
| 2017 | 2.22x | CN¥151.89 Million | CN¥68.55 Million | ▲ +468.6% |
| 2016 | 0.39x | CN¥185.95 Million | CN¥477.17 Million | ▲ +293.9% |
| 2015 | -0.20x | CN¥-96.62 Million | CN¥480.70 Million | ▼ -115.9% |
| 2014 | 1.27x | CN¥522.77 Million | CN¥412.57 Million | ▲ +99.3% |
| 2013 | 0.64x | CN¥148.41 Million | CN¥233.41 Million | ▼ -51.7% |
| 2012 | 1.32x | CN¥246.20 Million | CN¥187.20 Million | ▲ +1228.0% |
| 2011 | 0.10x | CN¥12.95 Million | CN¥130.79 Million | ▼ -95.0% |
| 2010 | 1.99x | CN¥246.74 Million | CN¥124.18 Million | ▲ +1932.2% |
| 2009 | 0.10x | CN¥9.92 Million | CN¥101.49 Million | ▼ -76.2% |
| 2008 | 0.41x | CN¥26.20 Million | CN¥63.76 Million | ▲ +297.8% |
| 2007 | 0.10x | CN¥13.29 Million | CN¥128.63 Million | ▲ +113.8% |
| 2006 | -0.75x | CN¥-18.62 Million | CN¥24.88 Million | — |