Guangzhou Shangpin Home Collection Co Ltd Cash Flow Quality Index
Guangzhou Shangpin Home Collection Co Ltd cash flow quality index. 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 Guangzhou Shangpin Home Collection Co Lt cash debt coverage ratio 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 Guangzhou Shangpin Home Collection Co Ltd (2012–2023)
Cash flow quality index of Guangzhou Shangpin Home Collection Co Ltd from 2012 to 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. See Guangzhou Shangpin Home Collection Co Lt (300616) balance sheet quality index to measure how much of total assets are equity-financed.
Guangzhou Shangpin Home Collection Co Ltd Cash Flow Quality Index by Year (2012–2023)
Guangzhou Shangpin Home Collection Co Ltd cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for Guangzhou Shangpin Home Collection Co Ltd. For the full cash flow conversion analysis, see Guangzhou Shangpin Home Collection Co Lt cash flow conversion.
| 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 | — |