New Guomai Digital Culture Co Ltd Cash Flow Quality Index
New Guomai Digital Culture Co Ltd 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. See financial flexibility index of New Guomai Digital Culture Co Ltd 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 New Guomai Digital Culture Co Ltd (1998–2025)
Cash flow quality index of New Guomai Digital Culture Co Ltd from 1998 to 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. Explore 600640 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
New Guomai Digital Culture Co Ltd Cash Flow Quality Index by Year (1998–2025)
New Guomai Digital Culture Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for New Guomai Digital Culture Co Ltd. For the full cash flow conversion analysis, see New Guomai Digital Culture Co Ltd cash conversion from operations.
| 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 | — |