Guangzhou Zhujiang Brewery Co Ltd (002461) — Cash Flow Quality Index

Latest as of September 2025: 1.79x

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 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.79x
Operating CF / Net Income

Operating Cash Flow

CN¥592.96 Million
CNY

Net Income

CN¥331.76 Million
CNY

Data as of

Sep 2025
Most recent filing

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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap and net worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.