Guangdong Brandmax Marketing Co Ltd (300805) — Cash Flow Quality Index
Guangdong Brandmax Marketing Co Ltd (300805) has a Cash Flow Quality Index of 2.40x as of September 2025. Operating cash flow of CN¥25.70 Million exceeds net income of CN¥10.71 Million, indicating high earnings quality where cash backs reported profits. Also explore total assets of Guangdong Brandmax Marketing Co Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Brandmax Marketing Co Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Guangdong Brandmax Marketing Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Guangdong Brandmax Marketing Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guangdong Brandmax Marketing Co Ltd (2015–2024)
Year-by-year earnings quality comparison for Guangdong Brandmax Marketing Co Ltd. For live market cap and the full company financial profile, see 300805 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.08x | CN¥-12.62 Million | CN¥11.64 Million | ▼ -169.0% |
| 2023 | 1.57x | CN¥48.03 Million | CN¥30.56 Million | ▼ -3.0% |
| 2020 | 1.62x | CN¥226.42 Million | CN¥139.79 Million | ▲ +78.7% |
| 2019 | 0.91x | CN¥198.88 Million | CN¥219.45 Million | ▼ -1.5% |
| 2018 | 0.92x | CN¥177.04 Million | CN¥192.33 Million | ▲ +1032.9% |
| 2017 | 0.08x | CN¥12.85 Million | CN¥158.19 Million | ▼ -26.8% |
| 2016 | 0.11x | CN¥12.46 Million | CN¥112.22 Million | ▼ -78.5% |
| 2015 | 0.52x | CN¥90.06 Million | CN¥174.45 Million | — |