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. Explore cash efficiency ratio of Guangdong Brandmax Marketing Co Ltd to assess how effectively this company generates cash.
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 total reinvestment intensity of Guangdong Brandmax Marketing Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Guangdong Brandmax Marketing Co Ltd.
| 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 | — |