Guangzhou Baiyun International Airport Co Ltd (600004) — Cash Flow Quality Index

Latest as of September 2025: 2.98x

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. Explore Guangzhou Baiyun International Airport C (600004) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.98x
Operating CF / Net Income

Operating Cash Flow

CN¥1.03 Billion
CNY

Net Income

CN¥345.76 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangzhou Baiyun International Airport Co Ltd Cash Flow Quality Index (2002–2025)

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. Check how tangible is Guangzhou Baiyun International Airport C's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Guangzhou Baiyun International Airport Co Ltd (2002–2025)

Year-by-year earnings quality comparison for Guangzhou Baiyun International Airport Co Ltd. For live market cap and the full company financial profile, see Guangzhou Baiyun International Airport C stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.