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 cash flow conversion of New Guomai Digital Culture Co Ltd to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of New Guomai Digital Culture Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see New Guomai Digital Culture Co Ltd market capitalisation.
| 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 | — |