Guangzhou Jinyi Media Corp Cash Flow Quality Index
Guangzhou Jinyi Media Corp cash flow quality index. Guangzhou Jinyi Media Corp (002905) has a Cash Flow Quality Index of 1.84x as of March 2025. Operating cash flow of CN¥196.01 Million exceeds net income of CN¥106.45 Million, indicating high earnings quality where cash backs reported profits. See 002905 FCF to total liabilities ratio 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 Guangzhou Jinyi Media Corp (2009–2025)
Cash flow quality index of Guangzhou Jinyi Media Corp from 2009 to 2025. Historical Cash Flow Quality Index for Guangzhou Jinyi Media Corp across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002905 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Guangzhou Jinyi Media Corp Cash Flow Quality Index by Year (2009–2025)
Guangzhou Jinyi Media Corp cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Guangzhou Jinyi Media Corp. For the full cash flow conversion analysis, see Guangzhou Jinyi Media Corp operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 11.35x | CN¥335.02 Million | CN¥29.52 Million | ▼ -66.9% |
| 2023 | 34.33x | CN¥458.23 Million | CN¥13.35 Million | ▲ +830.1% |
| 2019 | 3.69x | CN¥394.37 Million | CN¥106.85 Million | ▲ +248.0% |
| 2018 | 1.06x | CN¥166.74 Million | CN¥157.23 Million | ▼ -45.4% |
| 2017 | 1.94x | CN¥410.61 Million | CN¥211.37 Million | ▼ -13.6% |
| 2016 | 2.25x | CN¥440.77 Million | CN¥196.04 Million | ▼ -7.3% |
| 2015 | 2.43x | CN¥599.66 Million | CN¥247.20 Million | ▼ -42.3% |
| 2014 | 4.20x | CN¥577.65 Million | CN¥137.51 Million | ▼ -54.7% |
| 2013 | 9.28x | CN¥431.31 Million | CN¥46.50 Million | ▲ +30.1% |
| 2012 | 7.13x | CN¥319.86 Million | CN¥44.85 Million | ▲ +49.2% |
| 2011 | 4.78x | CN¥164.29 Million | CN¥34.37 Million | ▲ +14.5% |
| 2010 | 4.18x | CN¥277.42 Million | CN¥66.43 Million | ▲ +627.2% |
| 2009 | 0.57x | CN¥24.17 Million | CN¥42.09 Million | — |