Guangdong Great River Smarter Logistics Co Ltd Class A (002930) — Cash Flow Quality Index

Latest as of March 2025: 9.59x

Guangdong Great River Smarter Logistics Co Ltd Class A (002930) has a Cash Flow Quality Index of 9.59x as of March 2025. Operating cash flow of CN¥200.87 Million exceeds net income of CN¥20.95 Million, indicating high earnings quality where cash backs reported profits. Also explore 002930 total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

9.59x
Operating CF / Net Income

Operating Cash Flow

CN¥200.87 Million
CNY

Net Income

CN¥20.95 Million
CNY

Data as of

Mar 2025
Most recent filing

Guangdong Great River Smarter Logistics Co Ltd Class A Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Guangdong Great River Smarter Logistics Co Ltd Class A across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002930 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Guangdong Great River Smarter Logistics Co Ltd Class A (2013–2024)

Year-by-year earnings quality comparison for Guangdong Great River Smarter Logistics Co Ltd Class A. For live market cap and the full company financial profile, see market cap of Guangdong Great River Smarter Logistics .

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 4.78x CN¥912.08 Million CN¥190.95 Million ▲ +34.0%
2023 3.56x CN¥1.06 Billion CN¥296.34 Million ▲ +1.9%
2022 3.50x CN¥848.77 Million CN¥242.65 Million ▲ +35.6%
2021 2.58x CN¥779.16 Million CN¥302.16 Million ▲ +10.1%
2020 2.34x CN¥585.69 Million CN¥249.97 Million ▲ +5.1%
2019 2.23x CN¥320.07 Million CN¥143.54 Million ▲ +1353.5%
2018 0.15x CN¥15.76 Million CN¥102.71 Million ▼ -93.8%
2017 2.49x CN¥230.25 Million CN¥92.64 Million ▼ -16.7%
2016 2.98x CN¥250.65 Million CN¥83.97 Million ▲ +7.9%
2015 2.77x CN¥222.70 Million CN¥80.50 Million ▲ +9.1%
2014 2.54x CN¥167.78 Million CN¥66.16 Million ▼ -33.7%
2013 3.82x CN¥179.14 Million CN¥46.84 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.