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. Explore cash efficiency ratio of Guangdong Qunxing Toys Joint-Stock Co Lt to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 002575 market cap overview.
| 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 | — |