Guangdong Golden Dragon Development Inc (000712) — Cash Flow Quality Index
Guangdong Golden Dragon Development Inc (000712) has a Cash Flow Quality Index of 4.40x as of December 2025. Operating cash flow of CN¥577.42 Million exceeds net income of CN¥131.31 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Guangdong Golden Dragon Development Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Golden Dragon Development Inc Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Guangdong Golden Dragon Development Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Guangdong Golden Dragon Development Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for Guangdong Golden Dragon Development Inc (1998–2025)
Year-by-year earnings quality comparison for Guangdong Golden Dragon Development Inc.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.03x | CN¥1.42 Billion | CN¥283.49 Million | ▼ -78.8% |
| 2020 | 23.66x | CN¥3.53 Billion | CN¥149.30 Million | ▲ +34.3% |
| 2019 | 17.62x | CN¥2.54 Billion | CN¥144.34 Million | ▲ +207.4% |
| 2017 | -16.40x | CN¥-4.01 Billion | CN¥244.58 Million | ▼ -448.4% |
| 2016 | -2.99x | CN¥-1.45 Billion | CN¥483.44 Million | ▼ -435.3% |
| 2015 | 0.89x | CN¥1.13 Billion | CN¥1.27 Billion | ▼ -72.9% |
| 2014 | 3.29x | CN¥1.54 Billion | CN¥468.88 Million | ▼ -8.1% |
| 2013 | 3.58x | CN¥298.49 Million | CN¥83.42 Million | ▲ +208.5% |
| 2012 | 1.16x | CN¥32.72 Million | CN¥28.21 Million | ▼ -22.7% |
| 2011 | 1.50x | CN¥38.49 Million | CN¥25.64 Million | ▲ +296.0% |
| 2010 | 0.38x | CN¥59.58 Million | CN¥157.15 Million | ▼ -15.6% |
| 2009 | 0.45x | CN¥90.81 Million | CN¥202.11 Million | ▼ -93.5% |
| 2008 | 6.94x | CN¥154.96 Million | CN¥22.32 Million | ▲ +540.2% |
| 2007 | 1.08x | CN¥93.38 Million | CN¥86.09 Million | ▲ +107.1% |
| 2006 | -15.29x | CN¥-72.86 Million | CN¥4.77 Million | ▼ -26.7% |
| 2005 | -12.06x | CN¥-39.79 Million | CN¥3.30 Million | ▼ -207.0% |
| 2004 | -3.93x | CN¥-54.97 Million | CN¥13.99 Million | ▼ -245.1% |
| 2003 | 2.71x | CN¥42.49 Million | CN¥15.69 Million | ▲ +121.1% |
| 2002 | -12.81x | CN¥-182.59 Million | CN¥14.25 Million | ▼ -1922.9% |
| 2001 | -0.63x | CN¥-16.23 Million | CN¥25.63 Million | ▲ +30.0% |
| 2000 | -0.90x | CN¥-51.12 Million | CN¥56.54 Million | ▼ -170.1% |
| 1999 | 1.29x | CN¥28.98 Million | CN¥22.45 Million | ▲ +525.5% |
| 1998 | -0.30x | CN¥-11.17 Million | CN¥36.83 Million | — |