Guizhou Guihang Automotive Components Co Ltd Cash Flow Quality Index
Guizhou Guihang Automotive Components Co Ltd cash flow quality index. 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. See 600523 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guizhou Guihang Automotive Components Co Ltd (2000–2024)
Cash flow quality index of Guizhou Guihang Automotive Components Co Ltd from 2000 to 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. Explore Guizhou Guihang Automotive Components Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Guizhou Guihang Automotive Components Co Ltd Cash Flow Quality Index by Year (2000–2024)
Guizhou Guihang Automotive Components Co Ltd cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Guizhou Guihang Automotive Components Co Ltd. For the full cash flow conversion analysis, see 600523 cash flow conversion.
| 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 | — |