Ganso Co Ltd Cash Flow Quality Index
Ganso Co Ltd 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. See 603886 FCF to total liabilities ratio 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 Ganso Co Ltd (2011–2025)
Cash flow quality index of Ganso Co Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Ganso Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ganso Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ganso Co Ltd Cash Flow Quality Index by Year (2011–2025)
Ganso Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Ganso Co Ltd. For the full cash flow conversion analysis, see 603886 operating cash flow.
| 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 | — |