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 cash flow metrics to assess how effectively this company generates cash.
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 Guangdong Provincial Expressway Developm (000429) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Guangdong Provincial Expressway Developm market cap and 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 | — |