Giant Network Group Co Ltd (002558) — Cash Flow Quality Index

Latest as of September 2025: 1.83x

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. Explore 002558 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.83x
Operating CF / Net Income

Operating Cash Flow

CN¥1.17 Billion
CNY

Net Income

CN¥639.77 Million
CNY

Data as of

Sep 2025
Most recent filing

Giant Network Group Co Ltd Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Giant Network Group Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002558 cash generation efficiency.

Annual Cash Flow Quality Index for Giant Network Group Co Ltd (2007–2025)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.