Guangdong Provincial Expressway Development Co Ltd Cash Flow Quality Index
Guangdong Provincial Expressway Development Co Ltd cash flow quality index. Guangdong Provincial Expressway Development Co Ltd (200429) has a Cash Flow Quality Index of 2.27x as of December 2025. Operating cash flow of HK$572.78 Million exceeds net income of HK$252.39 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Guangdong Provincial Expressway Developm to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangdong Provincial Expressway Development Co Ltd (1998–2025)
Cash flow quality index of Guangdong Provincial Expressway Development Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Guangdong Provincial Expressway Development Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Guangdong Provincial Expressway Developm (200429) balance sheet quality index to measure how much of total assets are equity-financed.
Guangdong Provincial Expressway Development Co Ltd Cash Flow Quality Index by Year (1998–2025)
Guangdong Provincial Expressway Development Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Guangdong Provincial Expressway Development Co Ltd. For the full cash flow conversion analysis, see 200429 cash flow metrics.
| Year | Quality Index | Operating CF (HKD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.07x | HK$3.64 Billion | HK$1.75 Billion | ▲ +33.8% |
| 2024 | 1.55x | HK$3.26 Billion | HK$2.10 Billion | ▼ -8.6% |
| 2023 | 1.69x | HK$3.83 Billion | HK$2.26 Billion | ▲ +10.4% |
| 2022 | 1.53x | HK$2.75 Billion | HK$1.79 Billion | ▲ +1.4% |
| 2021 | 1.51x | HK$3.67 Billion | HK$2.43 Billion | ▼ -21.7% |
| 2020 | 1.93x | HK$2.64 Billion | HK$1.36 Billion | ▲ +40.8% |
| 2019 | 1.37x | HK$1.99 Billion | HK$1.45 Billion | ▲ +36.3% |
| 2018 | 1.01x | HK$1.92 Billion | HK$1.90 Billion | ▼ -21.6% |
| 2017 | 1.28x | HK$2.19 Billion | HK$1.71 Billion | ▼ -21.8% |
| 2016 | 1.64x | HK$1.92 Billion | HK$1.17 Billion | ▼ -11.2% |
| 2015 | 1.85x | HK$996.99 Million | HK$539.43 Million | ▼ -31.4% |
| 2014 | 2.70x | HK$967.24 Million | HK$358.85 Million | ▼ -64.4% |
| 2013 | 7.57x | HK$757.45 Million | HK$100.05 Million | ▲ +145.2% |
| 2012 | 3.09x | HK$621.18 Million | HK$201.19 Million | ▲ +11.4% |
| 2011 | 2.77x | HK$620.31 Million | HK$223.87 Million | ▲ +105.8% |
| 2010 | 1.35x | HK$590.29 Million | HK$438.33 Million | ▲ +124.5% |
| 2009 | 0.60x | HK$225.99 Million | HK$376.82 Million | ▼ -51.4% |
| 2008 | 1.23x | HK$582.65 Million | HK$471.94 Million | ▲ +5.5% |
| 2007 | 1.17x | HK$690.83 Million | HK$590.50 Million | ▼ -16.7% |
| 2006 | 1.40x | HK$596.06 Million | HK$424.66 Million | ▲ +0.9% |
| 2005 | 1.39x | HK$628.20 Million | HK$451.64 Million | ▼ -27.3% |
| 2004 | 1.91x | HK$674.82 Million | HK$352.78 Million | ▲ +30.8% |
| 2003 | 1.46x | HK$453.60 Million | HK$310.09 Million | ▲ +22.8% |
| 2002 | 1.19x | HK$355.92 Million | HK$298.88 Million | ▼ -46.7% |
| 2001 | 2.23x | HK$478.14 Million | HK$214.18 Million | ▲ +129.6% |
| 2000 | 0.97x | HK$156.36 Million | HK$160.82 Million | ▲ +67.6% |
| 1999 | 0.58x | HK$189.54 Million | HK$326.78 Million | ▼ -49.6% |
| 1998 | 1.15x | HK$169.56 Million | HK$147.31 Million | — |