Guoanda Co Ltd (300902) — Cash Flow Quality Index
Latest as of September 2025:
35.87x
Guoanda Co Ltd (300902) has a Cash Flow Quality Index of 35.87x as of September 2025. Operating cash flow of CN¥940.36K exceeds net income of CN¥26.22K, indicating high earnings quality where cash backs reported profits. Explore 300902 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
35.87x
Operating CF / Net Income
Operating Cash Flow
CN¥940.36K
CNY
Net Income
CN¥26.22K
CNY
Data as of
Sep 2025
Most recent filing
Guoanda Co Ltd Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Guoanda Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300902 cash generation efficiency.
Annual Cash Flow Quality Index for Guoanda Co Ltd (2013–2023)
Year-by-year earnings quality comparison for Guoanda Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.63x | CN¥62.82 Million | CN¥38.63 Million | ▲ +947.7% |
| 2022 | 0.16x | CN¥2.15 Million | CN¥13.85 Million | ▼ -91.7% |
| 2021 | 1.87x | CN¥50.52 Million | CN¥26.99 Million | ▲ +12627.7% |
| 2020 | 0.01x | CN¥912.73K | CN¥62.08 Million | ▼ -97.9% |
| 2019 | 0.71x | CN¥53.61 Million | CN¥75.24 Million | ▲ +12.7% |
| 2018 | 0.63x | CN¥39.52 Million | CN¥62.48 Million | ▼ -47.0% |
| 2017 | 1.19x | CN¥52.01 Million | CN¥43.57 Million | ▼ -2.9% |
| 2016 | 1.23x | CN¥52.98 Million | CN¥43.11 Million | ▲ +1443.9% |
| 2015 | 0.08x | CN¥1.72 Million | CN¥21.63 Million | ▼ -96.5% |
| 2014 | 2.25x | CN¥35.85 Million | CN¥15.90 Million | ▲ +4812.3% |
| 2013 | 0.05x | CN¥1.10 Million | CN¥24.08 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.