Guangzhou Metro Design And Research (003013) — Cash Flow Quality Index
Guangzhou Metro Design And Research (003013) has a Cash Flow Quality Index of 0.81x as of September 2025. Operating cash flow of CN¥101.67 Million is below net income of CN¥125.96 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Guangzhou Metro Design And Research for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangzhou Metro Design And Research Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Guangzhou Metro Design And Research across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Guangzhou Metro Design And Research tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guangzhou Metro Design And Research (2016–2025)
Year-by-year earnings quality comparison for Guangzhou Metro Design And Research. For live market cap and the full company financial profile, see Guangzhou Metro Design And Research (003013) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | CN¥78.43 Million | CN¥465.65 Million | ▲ +124.3% |
| 2024 | 0.08x | CN¥37.62 Million | CN¥501.03 Million | ▼ -82.5% |
| 2023 | 0.43x | CN¥184.91 Million | CN¥431.86 Million | ▼ -49.3% |
| 2022 | 0.84x | CN¥342.75 Million | CN¥406.08 Million | ▼ -24.6% |
| 2021 | 1.12x | CN¥404.74 Million | CN¥361.68 Million | ▲ +16.9% |
| 2020 | 0.96x | CN¥277.87 Million | CN¥290.17 Million | ▲ +81.5% |
| 2019 | 0.53x | CN¥126.84 Million | CN¥240.35 Million | ▼ -80.3% |
| 2018 | 2.68x | CN¥546.48 Million | CN¥203.64 Million | ▲ +2066.3% |
| 2017 | -0.14x | CN¥-21.46 Million | CN¥157.27 Million | ▼ -102.2% |
| 2016 | 6.34x | CN¥917.30 Million | CN¥144.61 Million | — |