Guangdong Golden Dragon Development Inc Cash Flow Quality Index

Latest as of June 2026: 20.47x

Guangdong Golden Dragon Development Inc cash flow quality index. Guangdong Golden Dragon Development Inc (000712) has a Cash Flow Quality Index of 20.47x as of June 2026. Operating cash flow of CN¥612.87 Million exceeds net income of CN¥29.94 Million, indicating high earnings quality where cash backs reported profits. See Guangdong Golden Dragon Development Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

20.47x
Operating CF / Net Income

Operating Cash Flow

CN¥612.87 Million
CNY

Net Income

CN¥29.94 Million
CNY

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Guangdong Golden Dragon Development Inc (1998–2025)

Cash flow quality index of Guangdong Golden Dragon Development Inc from 1998 to 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. Explore 000712 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Guangdong Golden Dragon Development Inc Cash Flow Quality Index by Year (1998–2025)

Guangdong Golden Dragon Development Inc cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Guangdong Golden Dragon Development Inc. For the full cash flow conversion analysis, see cash efficiency ratio of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.