Guangdong South New Media Co Ltd (300770) — Cash Flow Quality Index
Guangdong South New Media Co Ltd (300770) has a Cash Flow Quality Index of -0.24x as of September 2025. Operating cash flow of CN¥-40.33 Million is below net income of CN¥166.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300770 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
Guangdong South New Media Co Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Guangdong South New Media Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300770 cash flow conversion.
Annual Cash Flow Quality Index for Guangdong South New Media Co Ltd (2016–2024)
Year-by-year earnings quality comparison for Guangdong South New Media Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.55x | CN¥361.44 Million | CN¥657.76 Million | ▼ -37.8% |
| 2023 | 0.88x | CN¥625.24 Million | CN¥707.68 Million | ▼ -39.3% |
| 2022 | 1.46x | CN¥1.01 Billion | CN¥690.68 Million | ▼ -5.4% |
| 2021 | 1.54x | CN¥1.04 Billion | CN¥678.37 Million | ▲ +68.7% |
| 2020 | 0.91x | CN¥524.89 Million | CN¥574.97 Million | ▼ -21.9% |
| 2019 | 1.17x | CN¥462.25 Million | CN¥395.37 Million | ▼ -2.8% |
| 2018 | 1.20x | CN¥246.38 Million | CN¥204.74 Million | ▼ -33.2% |
| 2017 | 1.80x | CN¥198.52 Million | CN¥110.22 Million | ▲ +40.2% |
| 2016 | 1.28x | CN¥73.57 Million | CN¥57.27 Million | — |