Guanghui Logistics Co Ltd Cash Flow Quality Index
Guanghui Logistics Co Ltd cash flow quality index. Guanghui Logistics Co Ltd (600603) has a Cash Flow Quality Index of 0.66x as of September 2025. Operating cash flow of CN¥38.27 Million is below net income of CN¥58.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Guanghui Logistics Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guanghui Logistics Co Ltd (1998–2025)
Cash flow quality index of Guanghui Logistics Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Guanghui Logistics Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 600603 equity financing ratio to measure how much of total assets are equity-financed.
Guanghui Logistics Co Ltd Cash Flow Quality Index by Year (1998–2025)
Guanghui Logistics Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Guanghui Logistics Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Guanghui Logistics Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.58x | CN¥1.32 Billion | CN¥368.05 Million | ▼ -1.5% |
| 2024 | 3.64x | CN¥1.92 Billion | CN¥528.62 Million | ▲ +89.1% |
| 2023 | 1.92x | CN¥1.12 Billion | CN¥583.34 Million | ▼ -5.1% |
| 2022 | 2.03x | CN¥1.24 Billion | CN¥610.26 Million | ▼ -10.9% |
| 2021 | 2.27x | CN¥1.34 Billion | CN¥587.18 Million | ▲ +14.4% |
| 2020 | 1.99x | CN¥1.70 Billion | CN¥852.97 Million | ▲ +10.2% |
| 2019 | 1.80x | CN¥1.47 Billion | CN¥814.43 Million | ▲ +78.4% |
| 2018 | 1.01x | CN¥563.37 Million | CN¥557.45 Million | ▲ +412.9% |
| 2017 | 0.20x | CN¥70.57 Million | CN¥358.14 Million | ▲ +19.2% |
| 2016 | 0.17x | CN¥40.81 Million | CN¥246.87 Million | ▲ +448.6% |
| 2013 | -0.05x | CN¥-5.88 Million | CN¥124.00 Million | ▲ +89.4% |
| 2012 | -0.45x | CN¥-7.93 Million | CN¥17.64 Million | ▲ +75.8% |
| 2009 | -1.86x | CN¥-5.87 Million | CN¥3.16 Million | ▼ -12022.2% |
| 2008 | -0.02x | CN¥-489.20K | CN¥31.90 Million | ▲ +12.3% |
| 2007 | -0.02x | CN¥-1.42 Million | CN¥81.21 Million | ▼ -101.3% |
| 2006 | 1.32x | CN¥6.21 Million | CN¥4.71 Million | ▲ +550.7% |
| 2005 | 0.20x | CN¥393.33K | CN¥1.94 Million | ▼ -98.7% |
| 2004 | 15.77x | CN¥71.01 Million | CN¥4.50 Million | ▲ +473.5% |
| 2003 | -4.22x | CN¥-10.85 Million | CN¥2.57 Million | ▲ +91.4% |
| 2000 | -49.02x | CN¥-191.01 Million | CN¥3.90 Million | ▼ -571.9% |
| 1999 | -7.30x | CN¥-198.37 Million | CN¥27.19 Million | ▼ -4112.5% |
| 1998 | -0.17x | CN¥-6.51 Million | CN¥37.61 Million | — |