Guangxi Guitang Group Co Ltd Cash Flow Quality Index
Guangxi Guitang Group Co Ltd 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
Cash Flow Quality Index of Guangxi Guitang Group Co Ltd (1998–2025)
Cash flow quality index of Guangxi Guitang Group Co Ltd from 1998 to 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. See Guangxi Guitang Group Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Guangxi Guitang Group Co Ltd Cash Flow Quality Index by Year (1998–2025)
Guangxi Guitang Group Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Guangxi Guitang Group Co Ltd. For the full cash flow conversion analysis, see Guangxi Guitang Group Co Ltd cash conversion from operations.
| 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 | — |