Ganso Co Ltd (603886) — Cash Flow Quality Index

Latest as of December 2025: -17.27x

Ganso Co Ltd (603886) has a Cash Flow Quality Index of -17.27x as of December 2025. Operating cash flow of CN¥-147.29 Million is below net income of CN¥8.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Ganso Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-17.27x
Operating CF / Net Income

Operating Cash Flow

CN¥-147.29 Million
CNY

Net Income

CN¥8.53 Million
CNY

Data as of

Dec 2025
Most recent filing

Ganso Co Ltd Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Ganso Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 603886 cash generation efficiency.

Annual Cash Flow Quality Index for Ganso Co Ltd (2011–2025)

Year-by-year earnings quality comparison for Ganso Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 3.08x CN¥430.20 Million CN¥139.59 Million ▲ +104.7%
2024 1.51x CN¥374.43 Million CN¥248.75 Million ▼ -26.6%
2023 2.05x CN¥566.41 Million CN¥276.32 Million ▼ -1.8%
2022 2.09x CN¥556.11 Million CN¥266.40 Million ▲ +8.8%
2021 1.92x CN¥652.23 Million CN¥339.84 Million ▲ +19.3%
2020 1.61x CN¥482.71 Million CN¥300.02 Million ▲ +16.9%
2019 1.38x CN¥341.20 Million CN¥247.83 Million ▼ -8.9%
2018 1.51x CN¥365.30 Million CN¥241.63 Million ▼ -5.3%
2017 1.60x CN¥324.75 Million CN¥203.46 Million ▼ -30.2%
2016 2.29x CN¥285.54 Million CN¥124.95 Million ▼ -9.9%
2015 2.54x CN¥290.38 Million CN¥114.43 Million ▼ -5.1%
2014 2.67x CN¥218.08 Million CN¥81.54 Million ▲ +47.1%
2013 1.82x CN¥224.87 Million CN¥123.65 Million ▲ +71.1%
2012 1.06x CN¥207.14 Million CN¥194.93 Million ▲ +4.2%
2011 1.02x CN¥181.71 Million CN¥178.11 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.