Guangzhou Zhujiang Brewery Co Ltd Cash Flow Quality Index
Guangzhou Zhujiang Brewery Co Ltd 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. See Guangzhou Zhujiang Brewery 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 Zhujiang Brewery Co Ltd (2007–2024)
Cash flow quality index of Guangzhou Zhujiang Brewery Co Ltd from 2007 to 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. Explore Guangzhou Zhujiang Brewery Co Ltd (002461) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Guangzhou Zhujiang Brewery Co Ltd Cash Flow Quality Index by Year (2007–2024)
Guangzhou Zhujiang Brewery Co Ltd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Guangzhou Zhujiang Brewery Co Ltd. For the full cash flow conversion analysis, see Guangzhou Zhujiang Brewery Co Ltd (002461) cash conversion ratio.
| 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 | — |