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 (600004) cash conversion ratio to assess how effectively this company generates cash.
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. Check 600004 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 600004 stock market capitalisation.
| 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 | — |