Guangzhou Zhujiang Brewery Co Ltd (002461) — Cash Flow Quality Index
Guangzhou Zhujiang Brewery Co Ltd (002461) has a Cash Flow Quality Index of 1.79x as of September 2025. Operating cash flow of CN¥592.96 Million exceeds net income of CN¥331.76 Million, indicating high earnings quality where cash backs reported profits. Explore 002461 strategic capital deployment ratio 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 Zhujiang Brewery Co Ltd Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Guangzhou Zhujiang Brewery Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Guangzhou Zhujiang Brewery Co Ltd (002461) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guangzhou Zhujiang Brewery Co Ltd (2007–2024)
Year-by-year earnings quality comparison for Guangzhou Zhujiang Brewery Co Ltd. For live market cap and the full company financial profile, see Guangzhou Zhujiang Brewery Co Ltd (002461) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.29x | CN¥1.07 Billion | CN¥830.78 Million | ▼ -2.1% |
| 2023 | 1.31x | CN¥819.20 Million | CN¥623.51 Million | ▲ +34.5% |
| 2022 | 0.98x | CN¥591.70 Million | CN¥605.60 Million | ▲ +1.3% |
| 2021 | 0.96x | CN¥604.98 Million | CN¥627.40 Million | ▼ -18.0% |
| 2020 | 1.18x | CN¥688.68 Million | CN¥585.71 Million | ▼ -20.6% |
| 2019 | 1.48x | CN¥758.02 Million | CN¥511.89 Million | ▲ +30.6% |
| 2018 | 1.13x | CN¥430.00 Million | CN¥379.18 Million | ▼ -54.6% |
| 2017 | 2.50x | CN¥494.71 Million | CN¥198.04 Million | ▼ -68.9% |
| 2016 | 8.03x | CN¥1.02 Billion | CN¥127.36 Million | ▲ +8.1% |
| 2015 | 7.42x | CN¥722.09 Million | CN¥97.26 Million | ▼ -55.6% |
| 2014 | 16.74x | CN¥1.17 Billion | CN¥69.75 Million | ▼ -36.3% |
| 2013 | 26.25x | CN¥1.22 Billion | CN¥46.46 Million | ▲ +182.0% |
| 2012 | 9.31x | CN¥500.22 Million | CN¥53.73 Million | ▲ +137.3% |
| 2011 | 3.92x | CN¥195.64 Million | CN¥49.88 Million | ▲ +45.9% |
| 2010 | 2.69x | CN¥245.77 Million | CN¥91.41 Million | ▼ -43.7% |
| 2009 | 4.78x | CN¥421.87 Million | CN¥88.34 Million | ▲ +12.3% |
| 2008 | 4.25x | CN¥260.89 Million | CN¥61.33 Million | ▲ +137.0% |
| 2007 | 1.80x | CN¥414.20 Million | CN¥230.72 Million | — |