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 (300808) cash conversion ratio to assess how effectively this company generates cash.
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. Check 300808 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guangdong Dp Co Ltd (2015–2023)
Year-by-year earnings quality comparison for Guangdong Dp Co Ltd. For live market cap and the full company financial profile, see market cap of 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 | — |