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. Also explore 300770 current and non-current assets for the complete picture of this company's asset base.
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. Check Guangdong South New Media Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Guangdong South New Media Co Ltd (300770) total market value.
| 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 | — |