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 300756 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Jinma Entertainment Corp Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Guangdong Jinma Entertainment Corp Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300756 operating cash flow.
Annual Cash Flow Quality Index for Guangdong Jinma Entertainment Corp Ltd (2012–2025)
Year-by-year earnings quality comparison for Guangdong Jinma Entertainment Corp Ltd.
| 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 | — |