Actblue Co Ltd Cash Flow Quality Index
Actblue Co Ltd 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 Actblue Co Ltd (300816) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Actblue Co Ltd (2015–2025)
Cash flow quality index of Actblue Co Ltd from 2015 to 2025. Historical Cash Flow Quality Index for Actblue Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Actblue Co Ltd to measure how much of total assets are equity-financed.
Actblue Co Ltd Cash Flow Quality Index by Year (2015–2025)
Actblue Co Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Actblue Co Ltd. For the full cash flow conversion analysis, see 300816 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.74x | CN¥165.49 Million | CN¥95.04 Million | ▼ -25.2% |
| 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 | — |