Guangdong PAK Corporation Co Ltd (300625) — Cash Flow Quality Index
Guangdong PAK Corporation Co Ltd (300625) has a Cash Flow Quality Index of 6.20x as of September 2025. Operating cash flow of CN¥81.58 Million exceeds net income of CN¥13.17 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Guangdong PAK Corporation Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong PAK Corporation Co Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Guangdong PAK Corporation Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300625 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guangdong PAK Corporation Co Ltd (2013–2024)
Year-by-year earnings quality comparison for Guangdong PAK Corporation Co Ltd. For live market cap and the full company financial profile, see Guangdong PAK Corporation Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.28x | CN¥205.58 Million | CN¥48.09 Million | ▲ +148.4% |
| 2023 | 1.72x | CN¥352.63 Million | CN¥204.88 Million | ▲ +63.8% |
| 2022 | 1.05x | CN¥100.06 Million | CN¥95.23 Million | ▼ -89.5% |
| 2021 | 10.02x | CN¥264.05 Million | CN¥26.36 Million | ▲ +933.0% |
| 2020 | 0.97x | CN¥227.63 Million | CN¥234.69 Million | ▼ -23.2% |
| 2019 | 1.26x | CN¥309.83 Million | CN¥245.24 Million | ▲ +424.4% |
| 2018 | -0.39x | CN¥-70.20 Million | CN¥180.27 Million | ▼ -294.4% |
| 2017 | 0.20x | CN¥51.18 Million | CN¥255.56 Million | ▼ -77.8% |
| 2016 | 0.90x | CN¥222.91 Million | CN¥246.55 Million | ▼ -53.2% |
| 2015 | 1.93x | CN¥350.25 Million | CN¥181.44 Million | ▲ +210.7% |
| 2014 | 0.62x | CN¥106.11 Million | CN¥170.76 Million | ▼ -56.3% |
| 2013 | 1.42x | CN¥179.92 Million | CN¥126.41 Million | — |