Guanghui Logistics Co Ltd (600603) — Cash Flow Quality Index

Latest as of September 2025: 0.66x

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 Guanghui Logistics Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.66x
Operating CF / Net Income

Operating Cash Flow

CN¥38.27 Million
CNY

Net Income

CN¥58.34 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see how efficiently does Guanghui Logistics Co Ltd generate cash.

Annual Cash Flow Quality Index for Guanghui Logistics Co Ltd (1998–2025)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.