Guangdong Sky Dragon Printing Ink Group Co Ltd Cash Flow Quality Index
Guangdong Sky Dragon Printing Ink Group Co Ltd cash flow quality index. Guangdong Sky Dragon Printing Ink Group Co Ltd (300063) has a Cash Flow Quality Index of 6.08x as of June 2023. Operating cash flow of CN¥113.13 Million exceeds net income of CN¥18.60 Million, indicating high earnings quality where cash backs reported profits. See Guangdong Sky Dragon Printing Ink Group (300063) 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 Guangdong Sky Dragon Printing Ink Group Co Ltd (2007–2025)
Cash flow quality index of Guangdong Sky Dragon Printing Ink Group Co Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Guangdong Sky Dragon Printing Ink Group Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300063 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Guangdong Sky Dragon Printing Ink Group Co Ltd Cash Flow Quality Index by Year (2007–2025)
Guangdong Sky Dragon Printing Ink Group Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Guangdong Sky Dragon Printing Ink Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Sky Dragon Printing Ink Group .
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.95x | CN¥108.32 Million | CN¥113.65 Million | ▲ +193.1% |
| 2024 | 0.33x | CN¥21.19 Million | CN¥65.17 Million | ▼ -98.7% |
| 2023 | 24.81x | CN¥337.77 Million | CN¥13.62 Million | ▲ +6473.9% |
| 2022 | -0.39x | CN¥-40.07 Million | CN¥102.96 Million | ▼ -1792.9% |
| 2021 | 0.02x | CN¥2.87 Million | CN¥124.63 Million | ▼ -96.6% |
| 2020 | 0.68x | CN¥82.97 Million | CN¥122.52 Million | ▲ +296.2% |
| 2019 | -0.35x | CN¥-26.29 Million | CN¥76.19 Million | ▼ -141.7% |
| 2016 | 0.83x | CN¥117.90 Million | CN¥142.34 Million | ▲ +400.6% |
| 2015 | 0.17x | CN¥10.99 Million | CN¥66.41 Million | ▼ -80.7% |
| 2009 | 0.86x | CN¥31.19 Million | CN¥36.45 Million | ▼ -0.5% |
| 2008 | 0.86x | CN¥25.59 Million | CN¥29.76 Million | ▲ +149.0% |
| 2007 | 0.35x | CN¥7.75 Million | CN¥22.45 Million | — |