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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Check Zhanjiang Guolian Aquatic Products tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhanjiang Guolian Aquatic Products (2007–2018)
Year-by-year earnings quality comparison for Zhanjiang Guolian Aquatic Products. For live market cap and the full company financial profile, see market cap of 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 | — |