Guoanda Co Ltd Cash Flow Quality Index
Guoanda Co Ltd cash flow quality index. 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. See Guoanda Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guoanda Co Ltd (2013–2023)
Cash flow quality index of Guoanda Co Ltd from 2013 to 2023. Historical Cash Flow Quality Index for Guoanda Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Guoanda Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Guoanda Co Ltd Cash Flow Quality Index by Year (2013–2023)
Guoanda Co Ltd cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Guoanda Co Ltd. For the full cash flow conversion analysis, see Guoanda Co Ltd (300902) cash flow conversion.
| 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 | — |