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. Explore Guangdong Jinma Entertainment Corp Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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 total reinvestment intensity of Guangdong Jinma Entertainment Corp Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Guangdong Jinma Entertainment Corp Ltd.
| 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 | — |