Guangzhou Grandbuy Co Ltd (002187) — Cash Flow Quality Index
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 operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check cash flow reinvestment rate of Guangzhou Grandbuy Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guangzhou Grandbuy Co Ltd (2004–2024)
Year-by-year earnings quality comparison for Guangzhou Grandbuy Co Ltd. For live market cap and the full company financial profile, see Guangzhou Grandbuy Co Ltd market cap and net worth.
| 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 | — |