Guoanda Co Ltd (300902) — 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. Explore Guoanda Co Ltd (300902) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check how aggressively does Guoanda Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guoanda Co Ltd (2013–2023)
Year-by-year earnings quality comparison for Guoanda Co Ltd. For live market cap and the full company financial profile, see 300902 stock market capitalisation.
| 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 | — |