New Guomai Digital Culture Co Ltd (600640) — Cash Flow Quality Index
New Guomai Digital Culture Co Ltd (600640) has a Cash Flow Quality Index of 15.27x as of September 2025. Operating cash flow of CN¥86.48 Million exceeds net income of CN¥5.66 Million, indicating high earnings quality where cash backs reported profits. Explore 600640 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
New Guomai Digital Culture Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for New Guomai Digital Culture Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does New Guomai Digital Culture Co Ltd generate cash.
Annual Cash Flow Quality Index for New Guomai Digital Culture Co Ltd (1998–2025)
Year-by-year earnings quality comparison for New Guomai Digital Culture Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -9.78x | CN¥-210.29 Million | CN¥21.50 Million | ▼ -132.5% |
| 2024 | 30.07x | CN¥594.01 Million | CN¥19.76 Million | ▼ -64.9% |
| 2023 | 85.65x | CN¥445.43 Million | CN¥5.20 Million | ▲ +1198.3% |
| 2020 | -7.80x | CN¥-80.42 Million | CN¥10.31 Million | ▼ -525.1% |
| 2019 | -1.25x | CN¥-196.61 Million | CN¥157.60 Million | ▼ -151.1% |
| 2018 | 2.44x | CN¥672.26 Million | CN¥275.19 Million | ▲ +1144.8% |
| 2017 | -0.23x | CN¥-63.12 Million | CN¥269.97 Million | ▼ -102.5% |
| 2016 | 9.54x | CN¥197.91 Million | CN¥20.74 Million | ▲ +335.5% |
| 2015 | 2.19x | CN¥119.39 Million | CN¥54.48 Million | ▲ +307.2% |
| 2014 | 0.54x | CN¥51.01 Million | CN¥94.79 Million | ▼ -75.2% |
| 2013 | 2.17x | CN¥196.15 Million | CN¥90.40 Million | ▲ +191.3% |
| 2012 | 0.74x | CN¥115.99 Million | CN¥155.70 Million | ▲ +124.1% |
| 2011 | -3.09x | CN¥-9.81 Million | CN¥3.17 Million | ▼ -86.4% |
| 2009 | -1.66x | CN¥-5.95 Million | CN¥3.58 Million | ▼ -23.5% |
| 2007 | -1.34x | CN¥-91.65 Million | CN¥68.19 Million | ▼ -108.4% |
| 2006 | 16.08x | CN¥44.71 Million | CN¥2.78 Million | ▼ -60.2% |
| 2005 | 40.39x | CN¥115.33 Million | CN¥2.86 Million | ▲ +27.8% |
| 2003 | 31.59x | CN¥470.50 Million | CN¥14.89 Million | ▲ +417.2% |
| 2002 | -9.96x | CN¥-203.89 Million | CN¥20.47 Million | ▼ -2158.2% |
| 2001 | 0.48x | CN¥18.47 Million | CN¥38.17 Million | ▼ -61.3% |
| 2000 | 1.25x | CN¥75.43 Million | CN¥60.25 Million | ▲ +5.4% |
| 1999 | 1.19x | CN¥146.35 Million | CN¥123.17 Million | ▼ -9.9% |
| 1998 | 1.32x | CN¥172.35 Million | CN¥130.72 Million | — |