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 flow to assess how effectively this company generates cash.

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 (2007–2024)

Historical Cash Flow Quality Index for Giant Network Group Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Giant Network Group Co Ltd (002558) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Giant Network Group Co Ltd (2007–2024)

Year-by-year earnings quality comparison for Giant Network Group Co Ltd. For live market cap and the full company financial profile, see Giant Network Group Co Ltd market cap and net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.72x CN¥1.03 Billion CN¥1.43 Billion ▼ -29.9%
2023 1.03x CN¥1.13 Billion CN¥1.09 Billion ▲ +16.6%
2022 0.88x CN¥736.85 Million CN¥833.85 Million ▲ +37.1%
2021 0.64x CN¥637.94 Million CN¥989.54 Million ▼ -30.3%
2020 0.93x CN¥963.32 Million CN¥1.04 Billion ▼ -47.5%
2019 1.76x CN¥1.51 Billion CN¥854.23 Million ▲ +15237.0%
2018 -0.01x CN¥-13.51 Million CN¥1.16 Billion ▼ -101.1%
2017 1.09x CN¥1.49 Billion CN¥1.37 Billion ▲ +8.0%
2016 1.01x CN¥1.14 Billion CN¥1.13 Billion ▼ -85.6%
2014 7.01x CN¥74.23 Million CN¥10.58 Million ▲ +4272.3%
2013 0.16x CN¥809.83K CN¥5.05 Million ▼ -39.0%
2012 0.26x CN¥10.56 Million CN¥40.19 Million ▼ -74.3%
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.