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 debt repayment capacity of Guangzhou Jinyi Media Corp to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Guangzhou Jinyi Media Corp (002905) cash flow conversion.
Annual Cash Flow Quality Index for Guangzhou Jinyi Media Corp (2009–2025)
Year-by-year earnings quality comparison for Guangzhou Jinyi Media Corp.
| 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 | — |