Guangdong Chant Group Inc (002616) — Cash Flow Quality Index

Latest as of September 2025: 8.59x

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. Explore Guangdong Chant Group Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

8.59x
Operating CF / Net Income

Operating Cash Flow

CN¥696.02 Million
CNY

Net Income

CN¥81.07 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangdong Chant Group Inc Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Guangdong Chant Group Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002616 cash generation efficiency.

Annual Cash Flow Quality Index for Guangdong Chant Group Inc (2008–2024)

Year-by-year earnings quality comparison for Guangdong Chant Group Inc.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.