Guangzhou Friendship Group Co Ltd Cash Flow Quality Index
Guangzhou Friendship Group Co Ltd 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. See Guangzhou Friendship Group Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangzhou Friendship Group Co Ltd (1999–2025)
Cash flow quality index of Guangzhou Friendship Group Co Ltd from 1999 to 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. Explore Guangzhou Friendship Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Guangzhou Friendship Group Co Ltd Cash Flow Quality Index by Year (1999–2025)
Guangzhou Friendship Group Co Ltd cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Guangzhou Friendship Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Guangzhou Friendship Group Co Ltd.
| 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 | — |