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 cash efficiency ratio of Guangzhou Hengyun Enterprises Holding Lt to assess how effectively this company generates cash.
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. Check 000531 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see market cap 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 | — |