Guangzhou Hengyun Enterprises Holding Ltd Cash Flow Quality Index
Guangzhou Hengyun Enterprises Holding Ltd 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 cash flow to debt ratio of Guangzhou Hengyun Enterprises Holding Lt 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 Hengyun Enterprises Holding Ltd (1998–2025)
Cash flow quality index of Guangzhou Hengyun Enterprises Holding Ltd from 1998 to 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. See debt-free asset ratio of Guangzhou Hengyun Enterprises Holding Lt to measure how much of total assets are equity-financed.
Guangzhou Hengyun Enterprises Holding Ltd Cash Flow Quality Index by Year (1998–2025)
Guangzhou Hengyun Enterprises Holding Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Guangzhou Hengyun Enterprises Holding Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Guangzhou Hengyun Enterprises Holding Lt.
| 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 | — |