Zhanjiang Guolian Aquatic Products Cash Flow Quality Index
Zhanjiang Guolian Aquatic Products 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. See how financially flexible is Zhanjiang Guolian Aquatic Products 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 Zhanjiang Guolian Aquatic Products (2007–2018)
Cash flow quality index of Zhanjiang Guolian Aquatic Products from 2007 to 2018. Historical Cash Flow Quality Index for Zhanjiang Guolian Aquatic Products across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zhanjiang Guolian Aquatic Products cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Zhanjiang Guolian Aquatic Products Cash Flow Quality Index by Year (2007–2018)
Zhanjiang Guolian Aquatic Products cash flow quality index by year from 2007 to 2018. Year-by-year earnings quality comparison for Zhanjiang Guolian Aquatic Products. For the full cash flow conversion analysis, see Zhanjiang Guolian Aquatic Products cash conversion from operations.
| 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 | — |