Guangdong Brandmax Marketing Co Ltd Cash Flow Quality Index
Guangdong Brandmax Marketing Co Ltd 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. See Guangdong Brandmax Marketing Co Ltd free cash flow to debt ratio 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 Brandmax Marketing Co Ltd (2015–2025)
Cash flow quality index of Guangdong Brandmax Marketing Co Ltd from 2015 to 2025. Historical Cash Flow Quality Index for Guangdong Brandmax Marketing Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Guangdong Brandmax Marketing Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Guangdong Brandmax Marketing Co Ltd Cash Flow Quality Index by Year (2015–2025)
Guangdong Brandmax Marketing Co Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Guangdong Brandmax Marketing Co Ltd. For the full cash flow conversion analysis, see 300805 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.41x | CN¥-14.27 Million | CN¥34.70 Million | ▲ +62.1% |
| 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 | — |