Guangzhou Grandbuy Co Ltd (002187) — Cash Flow Quality Index

Latest as of March 2025: -6.39x

Guangzhou Grandbuy Co Ltd (002187) has a Cash Flow Quality Index of -6.39x as of March 2025. Operating cash flow of CN¥-143.03 Million is below net income of CN¥22.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Guangzhou Grandbuy Co Ltd (002187) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-6.39x
Operating CF / Net Income

Operating Cash Flow

CN¥-143.03 Million
CNY

Net Income

CN¥22.39 Million
CNY

Data as of

Mar 2025
Most recent filing

Guangzhou Grandbuy Co Ltd Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for Guangzhou Grandbuy Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Guangzhou Grandbuy Co Ltd (002187) cash flow conversion.

Annual Cash Flow Quality Index for Guangzhou Grandbuy Co Ltd (2004–2024)

Year-by-year earnings quality comparison for Guangzhou Grandbuy Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 13.77x CN¥655.35 Million CN¥47.61 Million ▲ +4.5%
2023 13.17x CN¥476.17 Million CN¥36.17 Million ▲ +558.3%
2021 2.00x CN¥522.44 Million CN¥261.19 Million ▲ +561.4%
2020 0.30x CN¥20.47 Million CN¥67.70 Million ▼ -83.4%
2019 1.82x CN¥209.59 Million CN¥115.16 Million ▲ +70.0%
2018 1.07x CN¥216.75 Million CN¥202.43 Million ▼ -16.8%
2017 1.29x CN¥196.71 Million CN¥152.78 Million ▼ -29.7%
2016 1.83x CN¥272.54 Million CN¥148.88 Million ▲ +383.8%
2015 0.38x CN¥92.68 Million CN¥244.96 Million ▲ +29.2%
2014 0.29x CN¥68.20 Million CN¥232.88 Million ▼ -84.6%
2013 1.91x CN¥396.51 Million CN¥207.87 Million ▼ -28.3%
2012 2.66x CN¥509.19 Million CN¥191.51 Million ▲ +9.7%
2011 2.42x CN¥521.43 Million CN¥215.14 Million ▼ -21.8%
2010 3.10x CN¥539.57 Million CN¥174.13 Million ▲ +207.1%
2009 1.01x CN¥167.68 Million CN¥166.18 Million ▼ -49.1%
2008 1.98x CN¥290.38 Million CN¥146.51 Million ▼ -19.7%
2007 2.47x CN¥278.62 Million CN¥112.86 Million ▲ +38.9%
2006 1.78x CN¥130.11 Million CN¥73.23 Million ▼ -29.6%
2005 2.53x CN¥148.88 Million CN¥58.96 Million ▲ +6.3%
2004 2.37x CN¥97.62 Million CN¥41.11 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.