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 long-term investment intensity of Guangzhou Grandbuy Co Ltd 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 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 tangible net worth ratio of Guangzhou Grandbuy Co Ltd to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |