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 000529 long-term investments to assets 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
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. Check Guangdong Guanghong Holdings Co Ltd (000529) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Guangdong Guanghong Holdings Co Ltd (000529) total market value.
| 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 | — |