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 300094 cash flow metrics to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Zhanjiang Guolian Aquatic Products (300094) market capitalisation.
| 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 | — |