Guangzhou Jinyi Media Corp (002905) — 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. Explore 002905 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangzhou Jinyi Media Corp Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Guangzhou Jinyi Media Corp across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Guangzhou Jinyi Media Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guangzhou Jinyi Media Corp (2009–2025)
Year-by-year earnings quality comparison for Guangzhou Jinyi Media Corp. For live market cap and the full company financial profile, see 002905 market cap.
| 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 | — |