Zhanjiang Guolian Aquatic Products (300094) — Cash Flow Quality Index
Zhanjiang Guolian Aquatic Products (300094) has a Cash Flow Quality Index of 4.95x as of March 2025. Operating cash flow of CN¥29.82 Million exceeds net income of CN¥6.03 Million, indicating high earnings quality where cash backs reported profits. Explore Zhanjiang Guolian Aquatic Products debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhanjiang Guolian Aquatic Products Cash Flow Quality Index (2007–2018)
Historical Cash Flow Quality Index for Zhanjiang Guolian Aquatic Products across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300094 cash flow metrics.
Annual Cash Flow Quality Index for Zhanjiang Guolian Aquatic Products (2007–2018)
Year-by-year earnings quality comparison for Zhanjiang Guolian Aquatic Products.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 0.53x | CN¥121.89 Million | CN¥230.81 Million | ▲ +119.9% |
| 2017 | -2.65x | CN¥-381.77 Million | CN¥144.13 Million | ▼ -16.9% |
| 2016 | -2.27x | CN¥-212.93 Million | CN¥93.94 Million | ▼ -392.5% |
| 2015 | 0.77x | CN¥17.64 Million | CN¥22.77 Million | ▲ +1876.3% |
| 2014 | 0.04x | CN¥8.82 Million | CN¥225.01 Million | ▲ +101.4% |
| 2013 | -2.86x | CN¥-161.39 Million | CN¥56.49 Million | ▲ +87.0% |
| 2011 | -21.98x | CN¥-257.62 Million | CN¥11.72 Million | ▼ -1269.9% |
| 2010 | -1.60x | CN¥-126.40 Million | CN¥78.78 Million | ▼ -1192.3% |
| 2009 | 0.15x | CN¥14.10 Million | CN¥96.02 Million | ▼ -88.8% |
| 2008 | 1.31x | CN¥99.98 Million | CN¥76.23 Million | ▲ +692.3% |
| 2007 | -0.22x | CN¥-15.91 Million | CN¥71.85 Million | — |