Guangzhou Dongfang Hotel Co Ltd Cash Flow Quality Index
Guangzhou Dongfang Hotel Co Ltd 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 000524 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangzhou Dongfang Hotel Co Ltd (1998–2025)
Cash flow quality index of Guangzhou Dongfang Hotel Co Ltd from 1998 to 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. See Guangzhou Dongfang Hotel Co Ltd (000524) balance sheet quality index to measure how much of total assets are equity-financed.
Guangzhou Dongfang Hotel Co Ltd Cash Flow Quality Index by Year (1998–2025)
Guangzhou Dongfang Hotel Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Guangzhou Dongfang Hotel Co Ltd. For the full cash flow conversion analysis, see Guangzhou Dongfang Hotel Co Ltd (000524) cash flow conversion.
| 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 | — |