Dongguan Golden Sun Abrasives Co Ltd (300606) — 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. Also explore balance sheet size of Dongguan Golden Sun Abrasives Co Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dongguan Golden Sun Abrasives Co Ltd Cash Flow Quality Index (2011–2025)
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. Check tangible equity quality of Dongguan Golden Sun Abrasives Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dongguan Golden Sun Abrasives Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Dongguan Golden Sun Abrasives Co Ltd. For live market cap and the full company financial profile, see Dongguan Golden Sun Abrasives Co Ltd stock valuation.
| 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 | — |