Guangzhou Baiyun International Airport Co Ltd (600004) — 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. Explore Guangzhou Baiyun International Airport C cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 600004 cash flow conversion.
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.
| 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 | — |