Guizhou Guihang Automotive Components Co Ltd (600523) — Cash Flow Quality Index

Latest as of September 2025: -0.20x

Guizhou Guihang Automotive Components Co Ltd (600523) has a Cash Flow Quality Index of -0.20x as of September 2025. Operating cash flow of CN¥-6.09 Million is below net income of CN¥30.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Guizhou Guihang Automotive Components Co long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.20x
Operating CF / Net Income

Operating Cash Flow

CN¥-6.09 Million
CNY

Net Income

CN¥30.62 Million
CNY

Data as of

Sep 2025
Most recent filing

Guizhou Guihang Automotive Components Co Ltd Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Guizhou Guihang Automotive Components Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Guizhou Guihang Automotive Components Co (600523) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Guizhou Guihang Automotive Components Co Ltd (2000–2024)

Year-by-year earnings quality comparison for Guizhou Guihang Automotive Components Co Ltd. For live market cap and the full company financial profile, see 600523 market cap overview.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.04x CN¥8.21 Million CN¥183.07 Million ▼ -94.2%
2023 0.77x CN¥130.83 Million CN¥168.88 Million ▼ -32.5%
2022 1.15x CN¥140.99 Million CN¥122.78 Million ▼ -20.7%
2021 1.45x CN¥233.24 Million CN¥161.08 Million ▲ +0.1%
2020 1.45x CN¥217.36 Million CN¥150.22 Million ▲ +23.0%
2019 1.18x CN¥171.92 Million CN¥146.19 Million ▲ +29.9%
2018 0.91x CN¥121.53 Million CN¥134.20 Million ▼ -31.6%
2017 1.32x CN¥278.46 Million CN¥210.29 Million ▼ -44.0%
2016 2.37x CN¥451.52 Million CN¥190.84 Million ▲ +110.8%
2015 1.12x CN¥198.14 Million CN¥176.52 Million ▲ +91.2%
2014 0.59x CN¥88.89 Million CN¥151.41 Million ▲ +821.3%
2013 0.06x CN¥9.15 Million CN¥143.62 Million ▼ -94.5%
2012 1.16x CN¥180.81 Million CN¥156.47 Million ▲ +346.2%
2011 0.26x CN¥42.81 Million CN¥165.28 Million ▼ -62.1%
2010 0.68x CN¥100.00 Million CN¥146.36 Million ▼ -18.6%
2009 0.84x CN¥115.03 Million CN¥136.97 Million ▲ +26.8%
2008 0.66x CN¥53.58 Million CN¥80.89 Million ▼ -33.8%
2007 1.00x CN¥46.58 Million CN¥46.52 Million ▲ +178.7%
2006 0.36x CN¥8.20 Million CN¥22.82 Million ▼ -94.6%
2004 6.62x CN¥40.11 Million CN¥6.06 Million ▼ -44.7%
2003 11.98x CN¥64.67 Million CN¥5.40 Million ▲ +616.4%
2002 1.67x CN¥6.05 Million CN¥3.62 Million ▲ +19.3%
2001 1.40x CN¥29.76 Million CN¥21.24 Million ▼ -14.2%
2000 1.63x CN¥60.47 Million CN¥37.02 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.