Guangdong Jinma Entertainment Corp Ltd Cash Flow Quality Index
Guangdong Jinma Entertainment Corp Ltd 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. Explore 300756 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangdong Jinma Entertainment Corp Ltd (2012–2025)
Cash flow quality index of Guangdong Jinma Entertainment Corp Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Guangdong Jinma Entertainment Corp Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Guangdong Jinma Entertainment Corp Ltd net asset quality index to measure how much of total assets are equity-financed.
Guangdong Jinma Entertainment Corp Ltd Cash Flow Quality Index by Year (2012–2025)
Guangdong Jinma Entertainment Corp Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Guangdong Jinma Entertainment Corp Ltd. For the full cash flow conversion analysis, see Guangdong Jinma Entertainment Corp Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | CN¥59.89 Million | CN¥80.61 Million | ▼ -97.9% |
| 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 | — |