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. Also explore Guangdong PAK Corporation Co Ltd total assets for the complete picture of this company's asset base.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 300625 market cap.
| 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 | — |