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. Also explore 002905 total asset value for the complete picture of this company's asset base.
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 Guangzhou Jinyi Media Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |