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 Guangdong PAK Corporation Co Ltd (300625) 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
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. For the full cash flow conversion analysis, see 300625 cash flow metrics.
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.
| 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 | — |