Guangdong Insight Brand Marketing Group Co Ltd (300781) — Cash Flow Quality Index
Guangdong Insight Brand Marketing Group Co Ltd (300781) has a Cash Flow Quality Index of 0.99x as of September 2025. Operating cash flow of CN¥4.13 Million is below net income of CN¥4.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Guangdong Insight Brand Marketing Group 's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Insight Brand Marketing Group Co Ltd Cash Flow Quality Index (2016–2023)
Historical Cash Flow Quality Index for Guangdong Insight Brand Marketing Group Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Guangdong Insight Brand Marketing Group tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guangdong Insight Brand Marketing Group Co Ltd (2016–2023)
Year-by-year earnings quality comparison for Guangdong Insight Brand Marketing Group Co Ltd. For live market cap and the full company financial profile, see Guangdong Insight Brand Marketing Group market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.89x | CN¥37.05 Million | CN¥41.58 Million | ▼ -47.0% |
| 2022 | 1.68x | CN¥92.02 Million | CN¥54.77 Million | ▲ +446.0% |
| 2021 | 0.31x | CN¥26.64 Million | CN¥86.58 Million | ▼ -85.8% |
| 2020 | 2.17x | CN¥58.70 Million | CN¥27.02 Million | ▲ +398.6% |
| 2019 | 0.44x | CN¥22.94 Million | CN¥52.65 Million | ▼ -22.1% |
| 2018 | 0.56x | CN¥36.72 Million | CN¥65.68 Million | ▼ -52.0% |
| 2017 | 1.16x | CN¥54.40 Million | CN¥46.74 Million | ▲ +73.6% |
| 2016 | 0.67x | CN¥22.52 Million | CN¥33.59 Million | — |