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 Guangzhou Development Group Inc (600098) investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Guangzhou Development Group Inc to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |