Guangdong Guanghong Holdings Co Ltd Cash Flow Quality Index
Guangdong Guanghong Holdings Co Ltd 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. See 000529 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangdong Guanghong Holdings Co Ltd (1998–2025)
Cash flow quality index of Guangdong Guanghong Holdings Co Ltd from 1998 to 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. Explore Guangdong Guanghong Holdings Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Guangdong Guanghong Holdings Co Ltd Cash Flow Quality Index by Year (1998–2025)
Guangdong Guanghong Holdings Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Guangdong Guanghong Holdings Co Ltd. For the full cash flow conversion analysis, see 000529 cash flow metrics.
| 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 | — |