Guangdong Jinma Entertainment Corp Ltd (300756) — Cash Flow Quality Index
Guangdong Jinma Entertainment Corp Ltd (300756) has a Cash Flow Quality Index of 0.24x as of September 2025. Operating cash flow of CN¥13.40 Million is below net income of CN¥55.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Guangdong Jinma Entertainment Corp Ltd (300756) 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 Jinma Entertainment Corp Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Guangdong Jinma Entertainment Corp Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Guangdong Jinma Entertainment Corp Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guangdong Jinma Entertainment Corp Ltd (2012–2024)
Year-by-year earnings quality comparison for Guangdong Jinma Entertainment Corp Ltd. For live market cap and the full company financial profile, see Guangdong Jinma Entertainment Corp Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 34.77x | CN¥154.99 Million | CN¥4.46 Million | ▲ +7715.3% |
| 2023 | 0.44x | CN¥20.54 Million | CN¥46.16 Million | ▲ +114.1% |
| 2021 | -3.15x | CN¥-63.32 Million | CN¥20.12 Million | ▼ -958.8% |
| 2019 | 0.37x | CN¥40.14 Million | CN¥109.50 Million | ▼ -67.7% |
| 2018 | 1.14x | CN¥111.37 Million | CN¥98.04 Million | ▲ +63.0% |
| 2017 | 0.70x | CN¥71.32 Million | CN¥102.32 Million | ▼ -28.3% |
| 2016 | 0.97x | CN¥85.81 Million | CN¥88.20 Million | ▼ -8.4% |
| 2015 | 1.06x | CN¥106.26 Million | CN¥100.01 Million | ▲ +111.0% |
| 2014 | 0.50x | CN¥33.81 Million | CN¥67.13 Million | ▼ -88.6% |
| 2013 | 4.41x | CN¥162.03 Million | CN¥36.78 Million | ▼ -9.3% |
| 2012 | 4.86x | CN¥85.47 Million | CN¥17.60 Million | — |