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. Also explore Actblue Co Ltd (300816) total assets for the complete picture of this company's asset base.
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 Actblue Co Ltd (300816) tangible net worth to evaluate the tangible quality of the company's equity base.
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 300816 market cap.
| 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 | — |