Guangdong Guanghong Holdings Co Ltd (000529) — Cash Flow Quality Index
Guangdong Guanghong Holdings Co Ltd (000529) has a Cash Flow Quality Index of 0.11x as of June 2025. Operating cash flow of CN¥6.60 Million is below net income of CN¥59.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Guangdong Guanghong Holdings Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Guanghong Holdings Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Guangdong Guanghong Holdings Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Guangdong Guanghong Holdings Co Ltd cash flow conversion.
Annual Cash Flow Quality Index for Guangdong Guanghong Holdings Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Guangdong Guanghong Holdings Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.54x | CN¥-189.25 Million | CN¥122.88 Million | ▼ -165.4% |
| 2024 | 2.36x | CN¥291.13 Million | CN¥123.58 Million | ▲ +1099.7% |
| 2023 | 0.20x | CN¥42.04 Million | CN¥214.10 Million | ▼ -24.6% |
| 2022 | 0.26x | CN¥245.03 Million | CN¥940.72 Million | ▼ -49.7% |
| 2021 | 0.52x | CN¥199.31 Million | CN¥384.79 Million | ▼ -69.6% |
| 2020 | 1.70x | CN¥575.58 Million | CN¥337.66 Million | ▲ +227.6% |
| 2019 | 0.52x | CN¥149.04 Million | CN¥286.47 Million | ▼ -21.8% |
| 2018 | 0.66x | CN¥127.24 Million | CN¥191.37 Million | ▼ -64.3% |
| 2017 | 1.86x | CN¥290.55 Million | CN¥155.89 Million | ▲ +7.6% |
| 2016 | 1.73x | CN¥186.40 Million | CN¥107.61 Million | ▲ +141.4% |
| 2015 | 0.72x | CN¥53.37 Million | CN¥74.40 Million | ▼ -25.7% |
| 2014 | 0.97x | CN¥148.21 Million | CN¥153.49 Million | ▲ +123.1% |
| 2013 | 0.43x | CN¥34.74 Million | CN¥80.27 Million | ▼ -51.9% |
| 2012 | 0.90x | CN¥55.57 Million | CN¥61.72 Million | ▼ -46.9% |
| 2011 | 1.70x | CN¥118.94 Million | CN¥70.11 Million | ▲ +79.4% |
| 2010 | 0.95x | CN¥57.08 Million | CN¥60.35 Million | ▼ -22.4% |
| 2009 | 1.22x | CN¥71.72 Million | CN¥58.81 Million | ▲ +7774.7% |
| 2008 | -0.02x | CN¥-5.36 Million | CN¥337.58 Million | ▼ -100.1% |
| 2007 | 16.95x | CN¥82.48 Million | CN¥4.87 Million | ▲ +4338.3% |
| 2006 | 0.38x | CN¥2.19 Million | CN¥5.74 Million | ▼ -97.4% |
| 2003 | 14.52x | CN¥85.27 Million | CN¥5.87 Million | ▲ +183.6% |
| 2000 | -17.38x | CN¥-122.05 Million | CN¥7.02 Million | ▼ -2932.6% |
| 1998 | -0.57x | CN¥-48.58 Million | CN¥84.77 Million | — |