Guangdong Chant Group Inc Cash Flow Quality Index
Guangdong Chant Group Inc cash flow quality index. Guangdong Chant Group Inc (002616) has a Cash Flow Quality Index of 8.59x as of September 2025. Operating cash flow of CN¥696.02 Million exceeds net income of CN¥81.07 Million, indicating high earnings quality where cash backs reported profits. See Guangdong Chant Group Inc financial flexibility index 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 Guangdong Chant Group Inc (2008–2024)
Cash flow quality index of Guangdong Chant Group Inc from 2008 to 2024. Historical Cash Flow Quality Index for Guangdong Chant Group Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002616 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Guangdong Chant Group Inc Cash Flow Quality Index by Year (2008–2024)
Guangdong Chant Group Inc cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Guangdong Chant Group Inc. For the full cash flow conversion analysis, see Guangdong Chant Group Inc cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.70x | CN¥591.70 Million | CN¥219.30 Million | ▲ +1.8% |
| 2023 | 2.65x | CN¥421.31 Million | CN¥159.03 Million | ▼ -58.9% |
| 2022 | 6.45x | CN¥506.43 Million | CN¥78.53 Million | ▲ +826.7% |
| 2020 | 0.70x | CN¥246.13 Million | CN¥353.68 Million | ▼ -60.7% |
| 2019 | 1.77x | CN¥529.59 Million | CN¥299.43 Million | ▼ -58.4% |
| 2018 | 4.25x | CN¥699.99 Million | CN¥164.55 Million | ▲ +1228.9% |
| 2017 | 0.32x | CN¥28.04 Million | CN¥87.58 Million | ▼ -82.5% |
| 2016 | 1.83x | CN¥298.33 Million | CN¥163.13 Million | ▲ +50.3% |
| 2015 | 1.22x | CN¥135.51 Million | CN¥111.40 Million | ▼ -35.5% |
| 2014 | 1.88x | CN¥118.34 Million | CN¥62.79 Million | ▼ -55.1% |
| 2013 | 4.20x | CN¥167.21 Million | CN¥39.85 Million | ▲ +896.7% |
| 2012 | 0.42x | CN¥25.27 Million | CN¥60.02 Million | ▼ -49.6% |
| 2011 | 0.83x | CN¥76.47 Million | CN¥91.59 Million | ▼ -47.9% |
| 2010 | 1.60x | CN¥125.48 Million | CN¥78.35 Million | ▼ -39.0% |
| 2009 | 2.62x | CN¥209.03 Million | CN¥79.65 Million | ▲ +651.2% |
| 2008 | 0.35x | CN¥23.27 Million | CN¥66.62 Million | — |