Guilin Seamild Foods Co Ltd (002956) — 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. Also explore total assets of Guilin Seamild Foods Co Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guilin Seamild Foods Co Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Guilin Seamild Foods Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002956 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guilin Seamild Foods Co Ltd (2014–2025)
Year-by-year earnings quality comparison for Guilin Seamild Foods Co Ltd. For live market cap and the full company financial profile, see Guilin Seamild Foods Co Ltd market capitalisation.
| 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 | — |