Guilin Seamild Foods Co Ltd Cash Flow Quality Index
Guilin Seamild Foods Co Ltd cash flow quality index. Guilin Seamild Foods Co Ltd (002956) has a Cash Flow Quality Index of 2.68x as of September 2025. Operating cash flow of CN¥135.44 Million exceeds net income of CN¥50.59 Million, indicating high earnings quality where cash backs reported profits. See Guilin Seamild Foods Co Ltd financial flexibility index 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 Guilin Seamild Foods Co Ltd (2014–2025)
Cash flow quality index of Guilin Seamild Foods Co Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Guilin Seamild Foods Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Guilin Seamild Foods Co Ltd to assess how comfortably operating cash covers total debt obligations.
Guilin Seamild Foods Co Ltd Cash Flow Quality Index by Year (2014–2025)
Guilin Seamild Foods Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Guilin Seamild Foods Co Ltd. For the full cash flow conversion analysis, see Guilin Seamild Foods Co Ltd (002956) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.54x | CN¥265.07 Million | CN¥171.71 Million | ▲ +20.9% |
| 2024 | 1.28x | CN¥169.99 Million | CN¥133.14 Million | ▲ +23.0% |
| 2023 | 1.04x | CN¥119.88 Million | CN¥115.45 Million | ▼ -41.3% |
| 2022 | 1.77x | CN¥192.34 Million | CN¥108.78 Million | ▲ +512.1% |
| 2021 | 0.29x | CN¥30.12 Million | CN¥104.27 Million | ▼ -67.4% |
| 2020 | 0.89x | CN¥117.13 Million | CN¥132.21 Million | ▼ -22.7% |
| 2019 | 1.15x | CN¥180.49 Million | CN¥157.41 Million | ▲ +20.3% |
| 2018 | 0.95x | CN¥130.42 Million | CN¥136.85 Million | ▼ -23.8% |
| 2017 | 1.25x | CN¥126.57 Million | CN¥101.25 Million | ▲ +5.0% |
| 2016 | 1.19x | CN¥112.47 Million | CN¥94.47 Million | ▲ +14.9% |
| 2015 | 1.04x | CN¥68.71 Million | CN¥66.32 Million | ▼ -42.5% |
| 2014 | 1.80x | CN¥108.92 Million | CN¥60.41 Million | — |