Actblue Co Ltd (300816) — Cash Flow Quality Index
Actblue Co Ltd (300816) has a Cash Flow Quality Index of 1.72x as of September 2025. Operating cash flow of CN¥51.22 Million exceeds net income of CN¥29.82 Million, indicating high earnings quality where cash backs reported profits. Explore 300816 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Actblue Co Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Actblue Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300816 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Actblue Co Ltd (2015–2024)
Year-by-year earnings quality comparison for Actblue Co Ltd. For live market cap and the full company financial profile, see Actblue Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.33x | CN¥133.36 Million | CN¥57.28 Million | ▲ +158.8% |
| 2023 | -3.96x | CN¥-42.32 Million | CN¥10.69 Million | ▼ -15008.8% |
| 2021 | 0.03x | CN¥1.77 Million | CN¥66.48 Million | ▲ +124.0% |
| 2020 | -0.11x | CN¥-13.90 Million | CN¥125.54 Million | ▼ -114.4% |
| 2019 | 0.77x | CN¥78.48 Million | CN¥102.44 Million | ▲ +9.1% |
| 2018 | 0.70x | CN¥58.07 Million | CN¥82.66 Million | ▲ +2402.5% |
| 2017 | 0.03x | CN¥1.24 Million | CN¥44.32 Million | ▲ +102.7% |
| 2016 | -1.04x | CN¥-17.69 Million | CN¥17.07 Million | ▼ -131.2% |
| 2015 | 3.32x | CN¥30.52 Million | CN¥9.20 Million | — |