Ganso Co Ltd (603886) — Cash Flow Quality Index
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. Also explore 603886 total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 603886 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ganso Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Ganso Co Ltd. For live market cap and the full company financial profile, see Ganso Co Ltd market capitalisation.
| 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 | — |