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. Also explore Guangdong Dp Co Ltd (300808) total assets for the complete picture of this company's asset base.
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 tangible equity quality of Guangdong Dp Co Ltd to evaluate the tangible quality of the company's equity base.
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 how much is Guangdong Dp Co Ltd worth.
| 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 | — |