Goldlok Toys Holdings Guangdong Co Ltd (002348) — 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. Explore 002348 strategic capital deployment ratio 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
Goldlok Toys Holdings Guangdong Co Ltd Cash Flow Quality Index (2006–2018)
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. Check Goldlok Toys Holdings Guangdong Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Goldlok Toys Holdings Guangdong Co Ltd (2006–2018)
Year-by-year earnings quality comparison for Goldlok Toys Holdings Guangdong Co Ltd. For live market cap and the full company financial profile, see 002348 company net worth.
| 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 | — |