Guangdong Provincial Expressway Development Co Ltd (000429) — Cash Flow Quality Index
Guangdong Provincial Expressway Development Co Ltd (000429) has a Cash Flow Quality Index of 2.44x as of September 2025. Operating cash flow of CN¥1.19 Billion exceeds net income of CN¥488.02 Million, indicating high earnings quality where cash backs reported profits. Explore 000429 long-term asset 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
Guangdong Provincial Expressway Development Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Guangdong Provincial Expressway Development Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000429 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guangdong Provincial Expressway Development Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Guangdong Provincial Expressway Development Co Ltd. For live market cap and the full company financial profile, see 000429 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.55x | CN¥3.26 Billion | CN¥2.10 Billion | ▼ -34.0% |
| 2023 | 2.35x | CN¥3.83 Billion | CN¥1.63 Billion | ▲ +52.9% |
| 2022 | 1.53x | CN¥2.75 Billion | CN¥1.79 Billion | ▲ +1.4% |
| 2021 | 1.51x | CN¥3.67 Billion | CN¥2.43 Billion | ▼ -21.7% |
| 2020 | 1.93x | CN¥2.64 Billion | CN¥1.36 Billion | ▲ +40.8% |
| 2019 | 1.37x | CN¥1.99 Billion | CN¥1.45 Billion | ▲ +36.3% |
| 2018 | 1.01x | CN¥1.92 Billion | CN¥1.90 Billion | ▼ -21.6% |
| 2017 | 1.28x | CN¥2.19 Billion | CN¥1.71 Billion | ▼ -21.8% |
| 2016 | 1.64x | CN¥1.92 Billion | CN¥1.17 Billion | ▼ -11.2% |
| 2015 | 1.85x | CN¥996.99 Million | CN¥539.43 Million | ▼ -31.4% |
| 2014 | 2.70x | CN¥967.24 Million | CN¥358.85 Million | ▼ -64.4% |
| 2013 | 7.57x | CN¥757.45 Million | CN¥100.05 Million | ▲ +145.2% |
| 2012 | 3.09x | CN¥621.18 Million | CN¥201.19 Million | ▲ +11.4% |
| 2011 | 2.77x | CN¥620.31 Million | CN¥223.87 Million | ▲ +105.8% |
| 2010 | 1.35x | CN¥590.29 Million | CN¥438.33 Million | ▲ +124.5% |
| 2009 | 0.60x | CN¥225.99 Million | CN¥376.82 Million | ▼ -51.4% |
| 2008 | 1.23x | CN¥582.65 Million | CN¥471.94 Million | ▲ +5.5% |
| 2007 | 1.17x | CN¥690.83 Million | CN¥590.50 Million | ▼ -16.7% |
| 2006 | 1.40x | CN¥596.06 Million | CN¥424.66 Million | ▲ +0.9% |
| 2005 | 1.39x | CN¥628.20 Million | CN¥451.64 Million | ▼ -27.3% |
| 2004 | 1.91x | CN¥674.82 Million | CN¥352.78 Million | ▲ +30.8% |
| 2003 | 1.46x | CN¥453.60 Million | CN¥310.09 Million | ▲ +22.8% |
| 2002 | 1.19x | CN¥355.92 Million | CN¥298.88 Million | ▼ -46.7% |
| 2001 | 2.23x | CN¥478.14 Million | CN¥214.18 Million | ▲ +129.6% |
| 2000 | 0.97x | CN¥156.36 Million | CN¥160.82 Million | ▲ +67.6% |
| 1999 | 0.58x | CN¥189.54 Million | CN¥326.78 Million | ▼ -49.6% |
| 1998 | 1.15x | CN¥169.56 Million | CN¥147.31 Million | — |