Guangzhou Friendship Group Co Ltd (000987) — Cash Flow Quality Index
Guangzhou Friendship Group Co Ltd (000987) has a Cash Flow Quality Index of 0.95x as of September 2025. Operating cash flow of CN¥1.38 Billion is below net income of CN¥1.45 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 000987 strategic capital deployment ratio 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
Guangzhou Friendship Group Co Ltd Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Guangzhou Friendship Group Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000987 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guangzhou Friendship Group Co Ltd (1999–2025)
Year-by-year earnings quality comparison for Guangzhou Friendship Group Co Ltd. For live market cap and the full company financial profile, see 000987 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.74x | CN¥6.14 Billion | CN¥3.52 Billion | ▼ -71.0% |
| 2024 | 6.01x | CN¥16.44 Billion | CN¥2.73 Billion | ▲ +49.1% |
| 2023 | 4.03x | CN¥13.39 Billion | CN¥3.32 Billion | ▲ +1142.1% |
| 2022 | -0.39x | CN¥-1.34 Billion | CN¥3.47 Billion | ▲ +82.3% |
| 2021 | -2.19x | CN¥-7.28 Billion | CN¥3.33 Billion | ▼ -120.3% |
| 2020 | -0.99x | CN¥-5.21 Billion | CN¥5.25 Billion | ▼ -149.1% |
| 2019 | 2.02x | CN¥3.38 Billion | CN¥1.67 Billion | ▲ +282.3% |
| 2018 | 0.53x | CN¥321.18 Million | CN¥607.70 Million | ▲ +104.8% |
| 2017 | -11.08x | CN¥-9.53 Billion | CN¥859.63 Million | ▼ -72.1% |
| 2016 | -6.44x | CN¥-5.84 Billion | CN¥906.63 Million | ▼ -1490.0% |
| 2015 | 0.46x | CN¥106.07 Million | CN¥229.06 Million | ▲ +114.1% |
| 2014 | 0.22x | CN¥56.82 Million | CN¥262.72 Million | ▼ -79.1% |
| 2013 | 1.03x | CN¥319.58 Million | CN¥308.78 Million | ▼ -5.6% |
| 2012 | 1.10x | CN¥418.45 Million | CN¥381.53 Million | ▼ -44.6% |
| 2011 | 1.98x | CN¥727.27 Million | CN¥367.08 Million | ▲ +41.6% |
| 2010 | 1.40x | CN¥457.76 Million | CN¥327.16 Million | ▼ -9.3% |
| 2009 | 1.54x | CN¥439.97 Million | CN¥285.15 Million | ▲ +26.1% |
| 2008 | 1.22x | CN¥315.22 Million | CN¥257.61 Million | ▼ -30.0% |
| 2007 | 1.75x | CN¥333.98 Million | CN¥191.10 Million | ▼ -17.4% |
| 2006 | 2.11x | CN¥298.72 Million | CN¥141.26 Million | ▼ -3.5% |
| 2005 | 2.19x | CN¥209.31 Million | CN¥95.56 Million | ▼ -31.4% |
| 2004 | 3.19x | CN¥152.32 Million | CN¥47.69 Million | ▼ -14.7% |
| 2003 | 3.75x | CN¥150.79 Million | CN¥40.26 Million | ▲ +37.9% |
| 2002 | 2.72x | CN¥104.29 Million | CN¥38.41 Million | ▲ +337.3% |
| 2001 | 0.62x | CN¥23.82 Million | CN¥38.36 Million | ▼ -77.7% |
| 2000 | 2.79x | CN¥105.59 Million | CN¥37.90 Million | ▲ +60.1% |
| 1999 | 1.74x | CN¥60.99 Million | CN¥35.05 Million | — |