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. Explore cash flow conversion of Guangzhou Metro Design And Research to assess how effectively this company generates cash.
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 total reinvestment intensity of Guangzhou Metro Design And Research to assess the company's total reinvestment commitment from operating cash flow.
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 003013 company net worth.
| 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 | — |