Guangzhou Shangpin Home Collection Co Ltd (300616) — Cash Flow Quality Index

Latest as of September 2025: 43.79x

Guangzhou Shangpin Home Collection Co Ltd (300616) has a Cash Flow Quality Index of 43.79x as of September 2025. Operating cash flow of CN¥52.02 Million exceeds net income of CN¥1.19 Million, indicating high earnings quality where cash backs reported profits. Explore 300616 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

43.79x
Operating CF / Net Income

Operating Cash Flow

CN¥52.02 Million
CNY

Net Income

CN¥1.19 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangzhou Shangpin Home Collection Co Ltd Cash Flow Quality Index (2012–2023)

Historical Cash Flow Quality Index for Guangzhou Shangpin Home Collection Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Guangzhou Shangpin Home Collection Co Lt (300616) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Guangzhou Shangpin Home Collection Co Ltd (2012–2023)

Year-by-year earnings quality comparison for Guangzhou Shangpin Home Collection Co Ltd. For live market cap and the full company financial profile, see 300616 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 12.35x CN¥798.72 Million CN¥64.67 Million ▲ +1113.6%
2022 1.02x CN¥46.82 Million CN¥46.01 Million ▼ -83.1%
2021 6.02x CN¥538.81 Million CN¥89.44 Million ▲ +359.4%
2020 1.31x CN¥132.04 Million CN¥100.70 Million ▲ +12.0%
2019 1.17x CN¥618.89 Million CN¥528.62 Million ▼ -14.1%
2018 1.36x CN¥650.31 Million CN¥477.08 Million ▼ -41.1%
2017 2.31x CN¥878.93 Million CN¥380.04 Million ▼ -17.7%
2016 2.81x CN¥717.87 Million CN¥255.51 Million ▼ -13.9%
2015 3.26x CN¥455.19 Million CN¥139.53 Million ▲ +1.9%
2014 3.20x CN¥416.45 Million CN¥130.13 Million ▲ +68.4%
2013 1.90x CN¥222.04 Million CN¥116.82 Million ▲ +37.7%
2012 1.38x CN¥104.98 Million CN¥76.04 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.