Guangdong Anjubao Digital Tech (300155) — Cash Flow Quality Index

Latest as of September 2023: 14.15x

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 debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

14.15x
Operating CF / Net Income

Operating Cash Flow

CN¥34.86 Million
CNY

Net Income

CN¥2.46 Million
CNY

Data as of

Sep 2023
Most recent filing

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. For the full cash flow conversion analysis, see Guangdong Anjubao Digital Tech (300155) cash flow conversion.

Annual Cash Flow Quality Index for Guangdong Anjubao Digital Tech (2007–2021)

Year-by-year earnings quality comparison for Guangdong Anjubao Digital Tech.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.