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 long-term investment allocation 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
Guangdong Macro Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Guangdong Macro Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000533 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guangdong Macro Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Guangdong Macro Co Ltd. For live market cap and the full company financial profile, see how much is Guangdong Macro Co Ltd worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |