Guangxi Guitang Group Co Ltd (000833) — Cash Flow Quality Index
Guangxi Guitang Group Co Ltd (000833) has a Cash Flow Quality Index of 1.22x as of September 2025. Operating cash flow of CN¥256.18 Million exceeds net income of CN¥209.44 Million, indicating high earnings quality where cash backs reported profits. Explore 000833 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangxi Guitang Group Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Guangxi Guitang Group Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 000833 cash flow conversion.
Annual Cash Flow Quality Index for Guangxi Guitang Group Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Guangxi Guitang Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.20x | CN¥573.83 Million | CN¥479.96 Million | ▼ -43.9% |
| 2024 | 2.13x | CN¥583.99 Million | CN¥274.17 Million | ▼ -63.7% |
| 2023 | 5.87x | CN¥386.58 Million | CN¥65.88 Million | ▲ +103.9% |
| 2022 | 2.88x | CN¥850.10 Million | CN¥295.45 Million | ▲ +190.7% |
| 2021 | 0.99x | CN¥257.20 Million | CN¥259.82 Million | ▼ -76.5% |
| 2020 | 4.21x | CN¥265.12 Million | CN¥63.02 Million | ▲ +219.0% |
| 2019 | 1.32x | CN¥109.52 Million | CN¥83.03 Million | ▼ -58.6% |
| 2018 | 3.19x | CN¥282.06 Million | CN¥88.48 Million | ▲ +1058.5% |
| 2017 | 0.28x | CN¥23.44 Million | CN¥85.19 Million | ▼ -96.8% |
| 2016 | 8.52x | CN¥329.96 Million | CN¥38.74 Million | ▲ +2303.5% |
| 2015 | 0.35x | CN¥47.67 Million | CN¥134.51 Million | ▼ -86.9% |
| 2014 | 2.71x | CN¥76.26 Million | CN¥28.15 Million | ▼ -41.6% |
| 2012 | 4.64x | CN¥64.99 Million | CN¥14.02 Million | ▲ +554.9% |
| 2011 | 0.71x | CN¥75.19 Million | CN¥106.22 Million | ▼ -65.0% |
| 2010 | 2.03x | CN¥185.58 Million | CN¥91.63 Million | ▼ -48.8% |
| 2009 | 3.96x | CN¥117.75 Million | CN¥29.77 Million | ▲ +47.2% |
| 2008 | 2.69x | CN¥173.50 Million | CN¥64.56 Million | ▲ +7.9% |
| 2007 | 2.49x | CN¥154.34 Million | CN¥61.95 Million | ▼ -77.1% |
| 2006 | 10.89x | CN¥209.22 Million | CN¥19.22 Million | ▲ +133.4% |
| 2005 | 4.67x | CN¥188.37 Million | CN¥40.37 Million | ▲ +215.8% |
| 2004 | 1.48x | CN¥56.61 Million | CN¥38.31 Million | ▼ -91.9% |
| 2002 | 18.35x | CN¥143.37 Million | CN¥7.81 Million | ▲ +1411.7% |
| 2001 | 1.21x | CN¥50.51 Million | CN¥41.61 Million | ▼ -78.3% |
| 2000 | 5.58x | CN¥212.29 Million | CN¥38.02 Million | ▲ +116.3% |
| 1999 | -34.32x | CN¥-92.17 Million | CN¥2.69 Million | ▼ -2313.4% |
| 1998 | 1.55x | CN¥78.84 Million | CN¥50.85 Million | — |