Guangdong Anjubao Digital Tech (300155) — Cash Flow Quality Index
Guangdong Anjubao Digital Tech (300155) has a Cash Flow Quality Index of 14.15x as of September 2023. Operating cash flow of CN¥34.86 Million exceeds net income of CN¥2.46 Million, indicating high earnings quality where cash backs reported profits. Explore Guangdong Anjubao Digital Tech cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Anjubao Digital Tech Cash Flow Quality Index (2007–2021)
Historical Cash Flow Quality Index for Guangdong Anjubao Digital Tech across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300155 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guangdong Anjubao Digital Tech (2007–2021)
Year-by-year earnings quality comparison for Guangdong Anjubao Digital Tech. For live market cap and the full company financial profile, see Guangdong Anjubao Digital Tech market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.18x | CN¥33.14 Million | CN¥28.17 Million | ▲ +1548.1% |
| 2020 | -0.08x | CN¥-8.78 Million | CN¥108.15 Million | ▼ -104.5% |
| 2019 | 1.82x | CN¥134.26 Million | CN¥73.63 Million | ▲ +261.7% |
| 2018 | -1.13x | CN¥-32.62 Million | CN¥28.92 Million | ▲ +21.4% |
| 2017 | -1.44x | CN¥-19.95 Million | CN¥13.89 Million | ▼ -176.2% |
| 2016 | 1.89x | CN¥40.94 Million | CN¥21.71 Million | ▲ +235.2% |
| 2015 | -1.39x | CN¥-49.15 Million | CN¥35.25 Million | ▼ -138.6% |
| 2014 | -0.58x | CN¥-48.14 Million | CN¥82.39 Million | ▼ -205.1% |
| 2013 | 0.56x | CN¥55.63 Million | CN¥100.02 Million | ▼ -36.3% |
| 2012 | 0.87x | CN¥65.79 Million | CN¥75.33 Million | ▲ +8.8% |
| 2011 | 0.80x | CN¥47.48 Million | CN¥59.13 Million | ▲ +31.3% |
| 2010 | 0.61x | CN¥38.69 Million | CN¥63.25 Million | ▼ -33.2% |
| 2009 | 0.92x | CN¥47.04 Million | CN¥51.34 Million | ▼ -5.3% |
| 2008 | 0.97x | CN¥29.54 Million | CN¥30.53 Million | ▲ +17651.9% |
| 2007 | 0.01x | CN¥63.77K | CN¥11.70 Million | — |