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 000531 long-term asset investment ratio 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
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 Guangzhou Hengyun Enterprises Holding Lt tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 Guangzhou Hengyun Enterprises Holding Lt market capitalisation.
| 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 | — |