Guangdong South New Media Co Ltd Cash Flow Quality Index
Guangdong South New Media Co Ltd 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. See Guangdong South New Media Co Ltd (300770) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangdong South New Media Co Ltd (2016–2024)
Cash flow quality index of Guangdong South New Media Co Ltd from 2016 to 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. Explore 300770 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Guangdong South New Media Co Ltd Cash Flow Quality Index by Year (2016–2024)
Guangdong South New Media Co Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Guangdong South New Media Co Ltd. For the full cash flow conversion analysis, see Guangdong South New Media Co Ltd (300770) cash flow conversion.
| 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 | — |