Guangdong Alpha Animation and Culture Co Ltd (002292) — 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. Explore 002292 long-term investments to assets 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 Alpha Animation and Culture Co Ltd Cash Flow Quality Index (2006–2025)
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. Check 002292 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guangdong Alpha Animation and Culture Co Ltd (2006–2025)
Year-by-year earnings quality comparison for Guangdong Alpha Animation and Culture Co Ltd. For live market cap and the full company financial profile, see Guangdong Alpha Animation and Culture Co market cap and net worth.
| 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 | — |