Guangzhou Baiyun International Airport Co Ltd Cash Flow Quality Index
Guangzhou Baiyun International Airport Co Ltd cash flow quality index. Guangzhou Baiyun International Airport Co Ltd (600004) has a Cash Flow Quality Index of 2.98x as of September 2025. Operating cash flow of CN¥1.03 Billion exceeds net income of CN¥345.76 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Guangzhou Baiyun International Airport C 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 Baiyun International Airport Co Ltd (2002–2025)
Cash flow quality index of Guangzhou Baiyun International Airport Co Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Guangzhou Baiyun International Airport Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Guangzhou Baiyun International Airport C to assess how comfortably operating cash covers total debt obligations.
Guangzhou Baiyun International Airport Co Ltd Cash Flow Quality Index by Year (2002–2025)
Guangzhou Baiyun International Airport Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Guangzhou Baiyun International Airport Co Ltd. For the full cash flow conversion analysis, see Guangzhou Baiyun International Airport C cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.09x | CN¥3.07 Billion | CN¥1.47 Billion | ▼ -40.7% |
| 2024 | 3.53x | CN¥3.41 Billion | CN¥965.75 Million | ▼ -35.0% |
| 2023 | 5.43x | CN¥2.40 Billion | CN¥441.91 Million | ▲ +90.5% |
| 2019 | 2.85x | CN¥3.01 Billion | CN¥1.06 Billion | ▲ +6.2% |
| 2018 | 2.68x | CN¥3.12 Billion | CN¥1.16 Billion | ▲ +99.7% |
| 2017 | 1.34x | CN¥2.15 Billion | CN¥1.60 Billion | ▼ -4.3% |
| 2016 | 1.41x | CN¥1.96 Billion | CN¥1.39 Billion | ▲ +4.6% |
| 2015 | 1.34x | CN¥1.74 Billion | CN¥1.29 Billion | ▼ -14.8% |
| 2014 | 1.58x | CN¥1.82 Billion | CN¥1.16 Billion | ▼ -23.8% |
| 2013 | 2.07x | CN¥1.97 Billion | CN¥950.54 Million | ▼ -8.9% |
| 2012 | 2.27x | CN¥1.80 Billion | CN¥791.11 Million | ▲ +26.6% |
| 2011 | 1.79x | CN¥1.31 Billion | CN¥730.35 Million | ▼ -32.2% |
| 2010 | 2.64x | CN¥1.65 Billion | CN¥622.60 Million | ▲ +29.7% |
| 2009 | 2.04x | CN¥1.16 Billion | CN¥566.41 Million | ▲ +5.9% |
| 2008 | 1.93x | CN¥996.38 Million | CN¥517.35 Million | ▼ -33.9% |
| 2007 | 2.92x | CN¥1.14 Billion | CN¥392.34 Million | ▼ -15.1% |
| 2006 | 3.43x | CN¥1.04 Billion | CN¥303.28 Million | ▲ +93.2% |
| 2005 | 1.78x | CN¥465.10 Million | CN¥261.56 Million | ▲ +83.2% |
| 2004 | 0.97x | CN¥291.48 Million | CN¥300.23 Million | ▼ -20.7% |
| 2003 | 1.22x | CN¥381.99 Million | CN¥312.15 Million | ▲ +27.6% |
| 2002 | 0.96x | CN¥284.36 Million | CN¥296.59 Million | — |