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 debt repayment capacity of Guangzhou Metro Design And Research to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Guangzhou Metro Design And Research cash flow conversion.
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.
| 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 | — |