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 600098 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 600098 cash flow metrics.
Annual Cash Flow Quality Index for Guangzhou Development Group Inc (1998–2025)
Year-by-year earnings quality comparison for Guangzhou Development Group Inc.
| 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 | — |