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 Guangdong Alpha Animation and Culture Co (002292) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Guangdong Alpha Animation and Culture Co operating cash flow efficiency.
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.
| 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 | — |