Dongguan Golden Sun Abrasives Co Ltd Cash Flow Quality Index
Dongguan Golden Sun Abrasives Co Ltd cash flow quality index. Dongguan Golden Sun Abrasives Co Ltd (300606) has a Cash Flow Quality Index of 4.25x as of September 2025. Operating cash flow of CN¥26.61 Million exceeds net income of CN¥6.26 Million, indicating high earnings quality where cash backs reported profits. Explore 300606 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dongguan Golden Sun Abrasives Co Ltd (2011–2025)
Cash flow quality index of Dongguan Golden Sun Abrasives Co Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Dongguan Golden Sun Abrasives Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Dongguan Golden Sun Abrasives Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Dongguan Golden Sun Abrasives Co Ltd Cash Flow Quality Index by Year (2011–2025)
Dongguan Golden Sun Abrasives Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Dongguan Golden Sun Abrasives Co Ltd. For the full cash flow conversion analysis, see Dongguan Golden Sun Abrasives Co Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 7.44x | CN¥148.07 Million | CN¥19.91 Million | ▲ +241.3% |
| 2023 | 2.18x | CN¥114.01 Million | CN¥52.33 Million | ▲ +171.6% |
| 2022 | 0.80x | CN¥21.07 Million | CN¥26.28 Million | ▲ +6784.9% |
| 2021 | -0.01x | CN¥-819.80K | CN¥68.33 Million | ▼ -100.9% |
| 2020 | 1.38x | CN¥109.79 Million | CN¥79.62 Million | ▲ +62.5% |
| 2019 | 0.85x | CN¥64.40 Million | CN¥75.91 Million | ▲ +530.7% |
| 2018 | 0.13x | CN¥8.42 Million | CN¥62.63 Million | ▼ -87.5% |
| 2017 | 1.08x | CN¥59.25 Million | CN¥54.95 Million | ▼ -16.7% |
| 2016 | 1.30x | CN¥52.07 Million | CN¥40.21 Million | ▲ +11.0% |
| 2015 | 1.17x | CN¥37.89 Million | CN¥32.46 Million | ▲ +50.5% |
| 2014 | 0.78x | CN¥22.55 Million | CN¥29.07 Million | ▼ -44.6% |
| 2013 | 1.40x | CN¥39.64 Million | CN¥28.31 Million | ▲ +93.3% |
| 2012 | 0.72x | CN¥14.84 Million | CN¥20.49 Million | ▲ +101.7% |
| 2011 | 0.36x | CN¥8.12 Million | CN¥22.63 Million | — |