Guangdong Advertising Co Ltd Cash Flow Quality Index
Guangdong Advertising Co Ltd cash flow quality index. Guangdong Advertising Co Ltd (002400) has a Cash Flow Quality Index of 3.62x as of September 2025. Operating cash flow of CN¥127.51 Million exceeds net income of CN¥35.25 Million, indicating high earnings quality where cash backs reported profits. See Guangdong Advertising Co Ltd leverage flexibility 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 Guangdong Advertising Co Ltd (2006–2025)
Cash flow quality index of Guangdong Advertising Co Ltd from 2006 to 2025. Historical Cash Flow Quality Index for Guangdong Advertising Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002400 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Guangdong Advertising Co Ltd Cash Flow Quality Index by Year (2006–2025)
Guangdong Advertising Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Guangdong Advertising Co Ltd. For the full cash flow conversion analysis, see Guangdong Advertising Co Ltd (002400) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -4.75x | CN¥-427.00 Million | CN¥89.97 Million | ▼ -31.7% |
| 2024 | -3.60x | CN¥-296.87 Million | CN¥82.35 Million | ▼ -223.1% |
| 2023 | 2.93x | CN¥448.23 Million | CN¥153.09 Million | ▲ +309.0% |
| 2022 | -1.40x | CN¥-302.33 Million | CN¥215.80 Million | ▼ -145.4% |
| 2021 | 3.09x | CN¥595.36 Million | CN¥192.95 Million | ▲ +3.3% |
| 2019 | 2.99x | CN¥544.84 Million | CN¥182.44 Million | ▲ +37.2% |
| 2018 | 2.18x | CN¥549.90 Million | CN¥252.61 Million | ▲ +154.5% |
| 2016 | 0.86x | CN¥596.99 Million | CN¥697.83 Million | ▲ +95.5% |
| 2015 | 0.44x | CN¥265.43 Million | CN¥606.48 Million | ▲ +61.2% |
| 2014 | 0.27x | CN¥132.26 Million | CN¥487.27 Million | ▼ -22.4% |
| 2013 | 0.35x | CN¥121.11 Million | CN¥346.38 Million | ▲ +58.9% |
| 2012 | 0.22x | CN¥47.00 Million | CN¥213.56 Million | ▲ +147.8% |
| 2011 | -0.46x | CN¥-52.91 Million | CN¥114.82 Million | ▲ +50.2% |
| 2010 | -0.92x | CN¥-63.00 Million | CN¥68.14 Million | ▼ -249.5% |
| 2009 | 0.62x | CN¥33.18 Million | CN¥53.64 Million | ▼ -56.7% |
| 2008 | 1.43x | CN¥64.48 Million | CN¥45.16 Million | ▲ +42.0% |
| 2007 | 1.01x | CN¥39.76 Million | CN¥39.54 Million | ▲ +86133.7% |
| 2006 | 0.00x | CN¥20.93K | CN¥17.95 Million | — |