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 operating cash flow efficiency to assess how effectively this company generates cash.
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 000524 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |