Goldlok Toys Holdings Guangdong Co Ltd Cash Flow Quality Index
Goldlok Toys Holdings Guangdong Co Ltd cash flow quality index. Goldlok Toys Holdings Guangdong Co Ltd (002348) has a Cash Flow Quality Index of 0.75x as of September 2025. Operating cash flow of CN¥12.26 Million is below net income of CN¥16.28 Million, suggesting accrual-heavy earnings not yet converted to cash. See Goldlok Toys Holdings Guangdong Co Ltd free cash flow to debt ratio 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 Goldlok Toys Holdings Guangdong Co Ltd (2006–2018)
Cash flow quality index of Goldlok Toys Holdings Guangdong Co Ltd from 2006 to 2018. Historical Cash Flow Quality Index for Goldlok Toys Holdings Guangdong Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Goldlok Toys Holdings Guangdong Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Goldlok Toys Holdings Guangdong Co Ltd Cash Flow Quality Index by Year (2006–2018)
Goldlok Toys Holdings Guangdong Co Ltd cash flow quality index by year from 2006 to 2018. Year-by-year earnings quality comparison for Goldlok Toys Holdings Guangdong Co Ltd. For the full cash flow conversion analysis, see 002348 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 0.69x | CN¥21.05 Million | CN¥30.69 Million | ▲ +160.1% |
| 2017 | -1.14x | CN¥-71.17 Million | CN¥62.37 Million | ▼ -152.7% |
| 2016 | 2.17x | CN¥91.92 Million | CN¥42.46 Million | ▲ +129.4% |
| 2015 | 0.94x | CN¥52.71 Million | CN¥55.86 Million | ▼ -38.1% |
| 2014 | 1.53x | CN¥69.86 Million | CN¥45.80 Million | ▲ +142.1% |
| 2013 | 0.63x | CN¥41.05 Million | CN¥65.16 Million | ▲ +345.7% |
| 2012 | 0.14x | CN¥9.11 Million | CN¥64.43 Million | ▼ -90.7% |
| 2011 | 1.51x | CN¥134.27 Million | CN¥88.78 Million | ▲ +871.5% |
| 2010 | -0.20x | CN¥-13.29 Million | CN¥67.80 Million | ▼ -124.5% |
| 2009 | 0.80x | CN¥57.99 Million | CN¥72.37 Million | ▼ -16.7% |
| 2008 | 0.96x | CN¥45.84 Million | CN¥47.65 Million | ▲ +52.6% |
| 2007 | 0.63x | CN¥18.83 Million | CN¥29.87 Million | ▼ -60.7% |
| 2006 | 1.61x | CN¥32.78 Million | CN¥20.40 Million | — |