Guangdong Dp Co Ltd (300808) — Cash Flow Quality Index
Guangdong Dp Co Ltd (300808) has a Cash Flow Quality Index of -0.29x as of September 2023. Operating cash flow of CN¥-13.45 Million is below net income of CN¥47.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Guangdong Dp Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Dp Co Ltd Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for Guangdong Dp Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Guangdong Dp Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Guangdong Dp Co Ltd (2015–2023)
Year-by-year earnings quality comparison for Guangdong Dp Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.69x | CN¥69.95 Million | CN¥41.33 Million | ▲ +2.1% |
| 2021 | 1.66x | CN¥13.79 Million | CN¥8.32 Million | ▼ -39.9% |
| 2020 | 2.76x | CN¥106.87 Million | CN¥38.76 Million | ▲ +718.6% |
| 2019 | 0.34x | CN¥26.65 Million | CN¥79.14 Million | ▼ -66.9% |
| 2018 | 1.02x | CN¥90.47 Million | CN¥89.04 Million | ▼ -57.5% |
| 2017 | 2.39x | CN¥152.38 Million | CN¥63.79 Million | ▲ +170.5% |
| 2016 | 0.88x | CN¥72.90 Million | CN¥82.53 Million | ▲ +21.3% |
| 2015 | 0.73x | CN¥52.72 Million | CN¥72.42 Million | — |