Guangzhou Shangpin Home Collection Co Ltd (300616) — 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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Guangzhou Shangpin Home Collection Co Lt.
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.
| 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 | — |