Giant Network Group Co Ltd Cash Flow Quality Index
Giant Network Group Co Ltd cash flow quality index. Giant Network Group Co Ltd (002558) has a Cash Flow Quality Index of 1.83x as of September 2025. Operating cash flow of CN¥1.17 Billion exceeds net income of CN¥639.77 Million, indicating high earnings quality where cash backs reported profits. See Giant Network Group 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 Giant Network Group Co Ltd (2007–2025)
Cash flow quality index of Giant Network Group Co Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Giant Network Group Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002558 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Giant Network Group Co Ltd Cash Flow Quality Index by Year (2007–2025)
Giant Network Group Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Giant Network Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Giant Network Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.70x | CN¥2.99 Billion | CN¥1.75 Billion | ▲ +135.4% |
| 2024 | 0.72x | CN¥1.03 Billion | CN¥1.43 Billion | ▼ -29.9% |
| 2023 | 1.03x | CN¥1.13 Billion | CN¥1.09 Billion | ▲ +19.0% |
| 2022 | 0.87x | CN¥736.85 Million | CN¥850.95 Million | ▲ +34.3% |
| 2021 | 0.64x | CN¥637.94 Million | CN¥989.54 Million | ▼ -31.1% |
| 2020 | 0.94x | CN¥963.32 Million | CN¥1.03 Billion | ▼ -46.9% |
| 2019 | 1.76x | CN¥1.51 Billion | CN¥854.23 Million | ▲ +14156.7% |
| 2018 | -0.01x | CN¥-13.51 Million | CN¥1.08 Billion | ▼ -101.1% |
| 2017 | 1.16x | CN¥1.49 Billion | CN¥1.29 Billion | ▲ +8.8% |
| 2016 | 1.06x | CN¥1.14 Billion | CN¥1.07 Billion | ▼ -71.2% |
| 2015 | 3.69x | CN¥900.98 Million | CN¥243.97 Million | ▼ -45.4% |
| 2014 | 6.76x | CN¥71.57 Million | CN¥10.58 Million | ▲ +4116.0% |
| 2013 | 0.16x | CN¥809.83K | CN¥5.05 Million | ▼ -33.7% |
| 2012 | 0.24x | CN¥10.56 Million | CN¥43.63 Million | ▼ -76.3% |
| 2011 | 1.02x | CN¥44.43 Million | CN¥43.44 Million | ▼ -30.2% |
| 2010 | 1.47x | CN¥55.07 Million | CN¥37.58 Million | ▼ -23.5% |
| 2009 | 1.92x | CN¥44.25 Million | CN¥23.10 Million | ▲ +7.4% |
| 2008 | 1.78x | CN¥37.73 Million | CN¥21.14 Million | ▲ +6.0% |
| 2007 | 1.68x | CN¥44.03 Million | CN¥26.15 Million | — |