Guangzhou Development Group Inc (600098) — Cash Flow Quality Index
Guangzhou Development Group Inc (600098) has a Cash Flow Quality Index of 4.45x as of September 2025. Operating cash flow of CN¥2.33 Billion exceeds net income of CN¥523.76 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Guangzhou Development Group Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangzhou Development Group Inc Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Guangzhou Development Group Inc across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Guangzhou Development Group Inc (600098) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guangzhou Development Group Inc (1998–2025)
Year-by-year earnings quality comparison for Guangzhou Development Group Inc. For live market cap and the full company financial profile, see Guangzhou Development Group Inc (600098) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.42x | CN¥5.62 Billion | CN¥2.32 Billion | ▲ +5.0% |
| 2024 | 2.31x | CN¥4.51 Billion | CN¥1.95 Billion | ▲ +16.5% |
| 2023 | 1.98x | CN¥3.25 Billion | CN¥1.64 Billion | ▼ -38.0% |
| 2022 | 3.19x | CN¥3.74 Billion | CN¥1.17 Billion | ▲ +52.7% |
| 2020 | 2.09x | CN¥2.28 Billion | CN¥1.09 Billion | ▼ -44.7% |
| 2019 | 3.78x | CN¥3.64 Billion | CN¥961.46 Million | ▲ +78.3% |
| 2018 | 2.12x | CN¥1.68 Billion | CN¥793.97 Million | ▼ -19.6% |
| 2017 | 2.64x | CN¥2.36 Billion | CN¥894.15 Million | ▲ +7.8% |
| 2016 | 2.45x | CN¥2.48 Billion | CN¥1.01 Billion | ▲ +41.0% |
| 2015 | 1.73x | CN¥3.19 Billion | CN¥1.84 Billion | ▼ -8.5% |
| 2014 | 1.90x | CN¥3.24 Billion | CN¥1.71 Billion | ▲ +1.7% |
| 2013 | 1.87x | CN¥2.74 Billion | CN¥1.47 Billion | ▼ -27.9% |
| 2012 | 2.59x | CN¥3.03 Billion | CN¥1.17 Billion | ▲ +187.9% |
| 2011 | 0.90x | CN¥544.87 Million | CN¥606.13 Million | ▲ +25.4% |
| 2010 | 0.72x | CN¥766.17 Million | CN¥1.07 Billion | ▼ -57.3% |
| 2009 | 1.68x | CN¥1.71 Billion | CN¥1.02 Billion | ▼ -5.7% |
| 2008 | 1.78x | CN¥1.04 Billion | CN¥587.48 Million | ▲ +136.4% |
| 2007 | 0.75x | CN¥1.04 Billion | CN¥1.39 Billion | ▼ -42.1% |
| 2006 | 1.30x | CN¥1.34 Billion | CN¥1.03 Billion | ▲ +3.6% |
| 2005 | 1.25x | CN¥1.15 Billion | CN¥918.36 Million | ▲ +72.9% |
| 2004 | 0.73x | CN¥837.96 Million | CN¥1.16 Billion | ▼ -44.1% |
| 2003 | 1.30x | CN¥1.41 Billion | CN¥1.08 Billion | ▼ -2.9% |
| 2002 | 1.34x | CN¥1.65 Billion | CN¥1.24 Billion | ▼ -3.5% |
| 2001 | 1.38x | CN¥1.68 Billion | CN¥1.21 Billion | ▼ -13.0% |
| 2000 | 1.59x | CN¥1.75 Billion | CN¥1.10 Billion | ▼ -8.9% |
| 1999 | 1.75x | CN¥1.14 Billion | CN¥653.97 Million | ▼ -18.7% |
| 1998 | 2.15x | CN¥1.37 Billion | CN¥634.96 Million | — |