Guangdong Dp Co Ltd Cash Flow Quality Index
Guangdong Dp Co Ltd 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. See 300808 free cash flow debt coverage 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 Dp Co Ltd (2015–2023)
Cash flow quality index of Guangdong Dp Co Ltd from 2015 to 2023. Historical Cash Flow Quality Index for Guangdong Dp Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Guangdong Dp Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Guangdong Dp Co Ltd Cash Flow Quality Index by Year (2015–2023)
Guangdong Dp Co Ltd cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for Guangdong Dp Co Ltd. For the full cash flow conversion analysis, see Guangdong Dp Co Ltd operating cash flow efficiency.
| 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 | — |