Guangzhou Hengyun Enterprises Holding Ltd (000531) — Cash Flow Quality Index
Guangzhou Hengyun Enterprises Holding Ltd (000531) has a Cash Flow Quality Index of 2.01x as of September 2025. Operating cash flow of CN¥447.38 Million exceeds net income of CN¥222.42 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Guangzhou Hengyun Enterprises Holding Lt service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangzhou Hengyun Enterprises Holding Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Guangzhou Hengyun Enterprises Holding Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Guangzhou Hengyun Enterprises Holding Lt cash conversion from operations.
Annual Cash Flow Quality Index for Guangzhou Hengyun Enterprises Holding Ltd (1998–2025)
Year-by-year earnings quality comparison for Guangzhou Hengyun Enterprises Holding Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.80x | CN¥847.18 Million | CN¥302.50 Million | ▼ -27.6% |
| 2024 | 3.87x | CN¥760.01 Million | CN¥196.50 Million | ▲ +139.4% |
| 2023 | 1.62x | CN¥560.62 Million | CN¥346.95 Million | ▲ +173.4% |
| 2021 | -2.20x | CN¥-392.90 Million | CN¥178.40 Million | ▼ -341.7% |
| 2020 | 0.91x | CN¥812.86 Million | CN¥892.09 Million | ▼ -47.8% |
| 2019 | 1.75x | CN¥757.41 Million | CN¥434.03 Million | ▼ -57.7% |
| 2018 | 4.13x | CN¥422.94 Million | CN¥102.45 Million | ▲ +66.8% |
| 2017 | 2.48x | CN¥501.04 Million | CN¥202.40 Million | ▲ +72.2% |
| 2016 | 1.44x | CN¥844.54 Million | CN¥587.37 Million | ▲ +172.3% |
| 2015 | 0.53x | CN¥258.95 Million | CN¥490.33 Million | ▼ -15.4% |
| 2014 | 0.62x | CN¥495.29 Million | CN¥793.06 Million | ▼ -83.4% |
| 2013 | 3.75x | CN¥1.40 Billion | CN¥372.75 Million | ▼ -34.5% |
| 2012 | 5.73x | CN¥1.69 Billion | CN¥294.64 Million | ▼ -18.3% |
| 2011 | 7.01x | CN¥738.98 Million | CN¥105.45 Million | ▲ +664.8% |
| 2010 | 0.92x | CN¥248.67 Million | CN¥271.40 Million | ▼ -22.5% |
| 2009 | 1.18x | CN¥535.01 Million | CN¥452.42 Million | ▼ -55.5% |
| 2007 | 2.66x | CN¥321.81 Million | CN¥121.02 Million | ▲ +22.8% |
| 2006 | 2.16x | CN¥555.25 Million | CN¥256.52 Million | ▲ +23.8% |
| 2005 | 1.75x | CN¥397.10 Million | CN¥227.20 Million | ▲ +23.6% |
| 2004 | 1.41x | CN¥387.53 Million | CN¥274.13 Million | ▲ +22.6% |
| 2003 | 1.15x | CN¥274.60 Million | CN¥238.15 Million | ▼ -65.6% |
| 2002 | 3.35x | CN¥442.71 Million | CN¥131.97 Million | ▲ +22.2% |
| 2001 | 2.74x | CN¥260.87 Million | CN¥95.04 Million | ▲ +49.5% |
| 2000 | 1.84x | CN¥145.62 Million | CN¥79.33 Million | ▼ -28.3% |
| 1999 | 2.56x | CN¥241.14 Million | CN¥94.22 Million | ▼ -6.0% |
| 1998 | 2.72x | CN¥174.36 Million | CN¥64.03 Million | — |