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 New Guomai Digital Culture Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 New Guomai Digital Culture Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 | — |