Guangdong Macro Co Ltd Cash Flow Quality Index
Guangdong Macro Co Ltd 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
Cash Flow Quality Index of Guangdong Macro Co Ltd (1998–2025)
Cash flow quality index of Guangdong Macro Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Guangdong Macro Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Guangdong Macro Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Guangdong Macro Co Ltd Cash Flow Quality Index by Year (1998–2025)
Guangdong Macro Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Guangdong Macro Co Ltd. For the full cash flow conversion analysis, see 000533 operating cash flow.
| 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 | — |