Guangzhou Dongfang Hotel Co Ltd (000524) — Cash Flow Quality Index

Latest as of December 2025: 8.59x

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 000524 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

8.59x
Operating CF / Net Income

Operating Cash Flow

CN¥38.67 Million
CNY

Net Income

CN¥4.50 Million
CNY

Data as of

Dec 2025
Most recent filing

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. For the full cash flow conversion analysis, see 000524 cash generation efficiency.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.