Guangzhou Grandbuy Co Ltd Cash Flow Quality Index
Guangzhou Grandbuy Co Ltd 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. See Guangzhou Grandbuy Co Ltd financial flexibility index 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 Grandbuy Co Ltd (2004–2024)
Cash flow quality index of Guangzhou Grandbuy Co Ltd from 2004 to 2024. Historical Cash Flow Quality Index for Guangzhou Grandbuy Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Guangzhou Grandbuy Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Guangzhou Grandbuy Co Ltd Cash Flow Quality Index by Year (2004–2024)
Guangzhou Grandbuy Co Ltd cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Guangzhou Grandbuy Co Ltd. For the full cash flow conversion analysis, see 002187 cash generation efficiency.
| 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 | — |