Guangzhou Dongfang Hotel Co Ltd (000524) — Cash Flow Quality Index
Guangzhou Dongfang Hotel Co Ltd (000524) has a Cash Flow Quality Index of 8.59x as of December 2025. Operating cash flow of CN¥38.67 Million exceeds net income of CN¥4.50 Million, indicating high earnings quality where cash backs reported profits. Explore Guangzhou Dongfang Hotel Co Ltd (000524) investment intensity 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
Guangzhou Dongfang Hotel Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Guangzhou Dongfang Hotel Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Guangzhou Dongfang Hotel Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guangzhou Dongfang Hotel Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Guangzhou Dongfang Hotel Co Ltd. For live market cap and the full company financial profile, see 000524 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.72x | CN¥260.80 Million | CN¥70.06 Million | ▲ +61.4% |
| 2024 | 2.31x | CN¥373.50 Million | CN¥161.97 Million | ▼ -53.9% |
| 2023 | 5.00x | CN¥407.34 Million | CN¥81.50 Million | ▲ +359.1% |
| 2019 | 1.09x | CN¥314.33 Million | CN¥288.74 Million | ▼ -3.9% |
| 2018 | 1.13x | CN¥247.05 Million | CN¥217.98 Million | ▼ -58.9% |
| 2017 | 2.75x | CN¥510.11 Million | CN¥185.19 Million | ▲ +99.0% |
| 2016 | 1.38x | CN¥42.39 Million | CN¥30.61 Million | ▼ -0.6% |
| 2015 | 1.39x | CN¥54.62 Million | CN¥39.23 Million | ▲ +2.2% |
| 2014 | 1.36x | CN¥49.55 Million | CN¥36.37 Million | ▼ -14.2% |
| 2013 | 1.59x | CN¥54.68 Million | CN¥34.42 Million | ▼ -45.0% |
| 2012 | 2.89x | CN¥89.53 Million | CN¥30.97 Million | ▼ -27.4% |
| 2011 | 3.98x | CN¥81.49 Million | CN¥20.48 Million | ▼ -45.1% |
| 2010 | 7.25x | CN¥49.12 Million | CN¥6.77 Million | ▼ -8.6% |
| 2008 | 7.93x | CN¥33.69 Million | CN¥4.25 Million | ▲ +100.6% |
| 2007 | 3.95x | CN¥103.60 Million | CN¥26.20 Million | ▼ -0.7% |
| 2006 | 3.98x | CN¥104.99 Million | CN¥26.37 Million | ▲ +30.0% |
| 2005 | 3.06x | CN¥113.05 Million | CN¥36.92 Million | ▲ +33.9% |
| 2004 | 2.29x | CN¥78.38 Million | CN¥34.27 Million | ▼ -59.2% |
| 2002 | 5.61x | CN¥48.53 Million | CN¥8.66 Million | ▲ +153.2% |
| 2000 | 2.21x | CN¥45.22 Million | CN¥20.43 Million | ▲ +20.3% |
| 1999 | 1.84x | CN¥43.54 Million | CN¥23.67 Million | ▲ +5140.3% |
| 1998 | -0.04x | CN¥-1.61 Million | CN¥44.04 Million | — |