Guangdong Insight Brand Marketing Group Co Ltd Cash Flow Quality Index
Guangdong Insight Brand Marketing Group Co Ltd 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. See Guangdong Insight Brand Marketing Group financial flexibility index 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 Insight Brand Marketing Group Co Ltd (2016–2023)
Cash flow quality index of Guangdong Insight Brand Marketing Group Co Ltd from 2016 to 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. Explore Guangdong Insight Brand Marketing Group (300781) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Guangdong Insight Brand Marketing Group Co Ltd Cash Flow Quality Index by Year (2016–2023)
Guangdong Insight Brand Marketing Group Co Ltd cash flow quality index by year from 2016 to 2023. Year-by-year earnings quality comparison for Guangdong Insight Brand Marketing Group Co Ltd. For the full cash flow conversion analysis, see 300781 operating cash flow.
| 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 | — |