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. Also explore Guoanda Co Ltd assets under control for the complete picture of this company's asset base.
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 Guoanda Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |