Guangzhou Metro Design And Research Cash Flow Quality Index
Guangzhou Metro Design And Research 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. See Guangzhou Metro Design And Research 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 Metro Design And Research (2016–2025)
Cash flow quality index of Guangzhou Metro Design And Research from 2016 to 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. Explore how well can Guangzhou Metro Design And Research service its debt to assess how comfortably operating cash covers total debt obligations.
Guangzhou Metro Design And Research Cash Flow Quality Index by Year (2016–2025)
Guangzhou Metro Design And Research cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Guangzhou Metro Design And Research. For the full cash flow conversion analysis, see 003013 cash flow conversion.
| 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 | — |