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. Also explore Guangdong Anjubao Digital Tech assets under control for the complete picture of this company's asset base.
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 Guangdong Anjubao Digital Tech (300155) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 (300155) total market value.
| 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 | — |