Guangdong Anjubao Digital Tech Cash Flow Quality Index
Guangdong Anjubao Digital Tech 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. See 300155 free cash flow debt coverage 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 Guangdong Anjubao Digital Tech (2007–2021)
Cash flow quality index of Guangdong Anjubao Digital Tech from 2007 to 2021. Historical Cash Flow Quality Index for Guangdong Anjubao Digital Tech across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Guangdong Anjubao Digital Tech cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Guangdong Anjubao Digital Tech Cash Flow Quality Index by Year (2007–2021)
Guangdong Anjubao Digital Tech cash flow quality index by year from 2007 to 2021. Year-by-year earnings quality comparison for Guangdong Anjubao Digital Tech. For the full cash flow conversion analysis, see Guangdong Anjubao Digital Tech (300155) cash flow conversion.
| 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 | — |