Guanghui Logistics Co Ltd (600603) — 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 600603 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guanghui Logistics Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Guanghui Logistics Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Guanghui Logistics Co Ltd (600603) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guanghui Logistics Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Guanghui Logistics Co Ltd. For live market cap and the full company financial profile, see 600603 company net worth.
| 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 | — |