Guangdong Qunxing Toys Joint-Stock Co Ltd (002575) — Cash Flow Quality Index
Guangdong Qunxing Toys Joint-Stock Co Ltd (002575) has a Cash Flow Quality Index of -0.37x as of September 2023. Operating cash flow of CN¥-1.95 Million is below net income of CN¥5.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 002575 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Qunxing Toys Joint-Stock Co Ltd Cash Flow Quality Index (2008–2023)
Historical Cash Flow Quality Index for Guangdong Qunxing Toys Joint-Stock Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Guangdong Qunxing Toys Joint-Stock Co Lt tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guangdong Qunxing Toys Joint-Stock Co Ltd (2008–2023)
Year-by-year earnings quality comparison for Guangdong Qunxing Toys Joint-Stock Co Ltd. For live market cap and the full company financial profile, see Guangdong Qunxing Toys Joint-Stock Co Lt market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.08x | CN¥19.07 Million | CN¥9.17 Million | ▲ +85.8% |
| 2022 | 1.12x | CN¥13.09 Million | CN¥11.69 Million | ▲ +208.0% |
| 2021 | -1.04x | CN¥-20.49 Million | CN¥19.78 Million | ▼ -254.5% |
| 2020 | 0.67x | CN¥17.14 Million | CN¥25.57 Million | ▼ -75.4% |
| 2018 | 2.73x | CN¥18.89 Million | CN¥6.92 Million | ▼ -34.6% |
| 2016 | 4.17x | CN¥53.23 Million | CN¥12.76 Million | ▼ -24.6% |
| 2015 | 5.53x | CN¥100.64 Million | CN¥18.19 Million | ▲ +1449.1% |
| 2014 | -0.41x | CN¥-6.10 Million | CN¥14.87 Million | ▼ -114.0% |
| 2013 | 2.94x | CN¥71.87 Million | CN¥24.47 Million | ▲ +474.4% |
| 2012 | 0.51x | CN¥22.28 Million | CN¥43.58 Million | ▲ +200.8% |
| 2011 | -0.51x | CN¥-26.56 Million | CN¥52.37 Million | ▼ -169.1% |
| 2010 | 0.73x | CN¥42.28 Million | CN¥57.61 Million | ▲ +14.0% |
| 2009 | 0.64x | CN¥25.13 Million | CN¥39.04 Million | ▲ +141.8% |
| 2008 | -1.54x | CN¥-35.04 Million | CN¥22.75 Million | — |