Guangdong Sky Dragon Printing Ink Group Co Ltd (300063) — 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. Explore Guangdong Sky Dragon Printing Ink Group (300063) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Sky Dragon Printing Ink Group Co Ltd Cash Flow Quality Index (2007–2025)
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. For the full cash flow conversion analysis, see Guangdong Sky Dragon Printing Ink Group cash conversion from operations.
Annual Cash Flow Quality Index for Guangdong Sky Dragon Printing Ink Group Co Ltd (2007–2025)
Year-by-year earnings quality comparison for Guangdong Sky Dragon Printing Ink Group Co Ltd.
| 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 | — |