Guangdong PAK Corporation Co Ltd Cash Flow Quality Index
Guangdong PAK Corporation Co Ltd 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. See Guangdong PAK Corporation Co Ltd (300625) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangdong PAK Corporation Co Ltd (2013–2024)
Cash flow quality index of Guangdong PAK Corporation Co Ltd from 2013 to 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. Explore Guangdong PAK Corporation Co Ltd (300625) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Guangdong PAK Corporation Co Ltd Cash Flow Quality Index by Year (2013–2024)
Guangdong PAK Corporation Co Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Guangdong PAK Corporation Co Ltd. For the full cash flow conversion analysis, see 300625 operating cash flow.
| 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 | — |