Guangdong Macro Co Ltd (000533) — Cash Flow Quality Index
Guangdong Macro Co Ltd (000533) has a Cash Flow Quality Index of 1.83x as of September 2025. Operating cash flow of CN¥73.05 Million exceeds net income of CN¥40.02 Million, indicating high earnings quality where cash backs reported profits. Explore Guangdong Macro Co Ltd (000533) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Macro Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Guangdong Macro Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 000533 cash flow metrics.
Annual Cash Flow Quality Index for Guangdong Macro Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Guangdong Macro Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.43x | CN¥349.62 Million | CN¥101.95 Million | ▲ +220.2% |
| 2024 | 1.07x | CN¥142.23 Million | CN¥132.80 Million | ▼ -51.5% |
| 2023 | 2.21x | CN¥198.01 Million | CN¥89.61 Million | ▲ +23.7% |
| 2022 | 1.79x | CN¥92.07 Million | CN¥51.54 Million | ▲ +298.3% |
| 2020 | 0.45x | CN¥38.34 Million | CN¥85.49 Million | ▲ +120.6% |
| 2017 | -2.17x | CN¥-144.76 Million | CN¥66.63 Million | ▼ -317.4% |
| 2016 | 1.00x | CN¥261.64 Million | CN¥261.80 Million | ▼ -65.8% |
| 2015 | 2.93x | CN¥502.87 Million | CN¥171.92 Million | ▲ +2649.2% |
| 2014 | -0.11x | CN¥-18.38 Million | CN¥160.16 Million | ▼ -147.5% |
| 2013 | 0.24x | CN¥44.34 Million | CN¥183.51 Million | ▼ -15.6% |
| 2012 | 0.29x | CN¥21.65 Million | CN¥75.62 Million | ▲ +135.5% |
| 2011 | -0.81x | CN¥-56.81 Million | CN¥70.38 Million | ▼ -1308.1% |
| 2010 | -0.06x | CN¥-8.22 Million | CN¥143.35 Million | ▼ -103.4% |
| 2009 | 1.70x | CN¥327.86 Million | CN¥193.32 Million | ▼ -3.4% |
| 2008 | 1.76x | CN¥115.29 Million | CN¥65.67 Million | ▲ +802.8% |
| 2007 | 0.19x | CN¥25.10 Million | CN¥129.08 Million | ▼ -87.4% |
| 2006 | 1.55x | CN¥75.86 Million | CN¥48.97 Million | ▲ +104.9% |
| 2004 | -31.43x | CN¥-103.01 Million | CN¥3.28 Million | ▼ -2140.6% |
| 2003 | 1.54x | CN¥301.95 Million | CN¥196.04 Million | ▼ -89.1% |
| 2000 | 14.13x | CN¥139.62 Million | CN¥9.88 Million | ▲ +1499.7% |
| 1999 | 0.88x | CN¥134.16 Million | CN¥151.86 Million | ▲ +44.9% |
| 1998 | 0.61x | CN¥84.08 Million | CN¥137.90 Million | — |