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 Guangdong Golden Dragon Development Inc (000712) investment intensity 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 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. Check tangible net worth ratio of Guangdong Golden Dragon Development Inc to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Guangdong Golden Dragon Development Inc market cap and net worth.
| 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 | — |