Guangzhou Pearl River Industrial Development Co Ltd (600684) — Cash Flow Quality Index
Guangzhou Pearl River Industrial Development Co Ltd (600684) has a Cash Flow Quality Index of -0.10x as of September 2025. Operating cash flow of CN¥-1.68 Million is below net income of CN¥17.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600684 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangzhou Pearl River Industrial Development Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Guangzhou Pearl River Industrial Development Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Guangzhou Pearl River Industrial Develop to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guangzhou Pearl River Industrial Development Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Guangzhou Pearl River Industrial Development Co Ltd. For live market cap and the full company financial profile, see Guangzhou Pearl River Industrial Develop market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | CN¥53.70 Million | CN¥74.00 Million | ▼ -94.8% |
| 2024 | 14.07x | CN¥219.09 Million | CN¥15.57 Million | ▲ +226.5% |
| 2021 | -11.12x | CN¥-731.78 Million | CN¥65.79 Million | ▼ -2320.4% |
| 2019 | -0.46x | CN¥-122.67 Million | CN¥266.90 Million | ▼ -127.2% |
| 2018 | 1.69x | CN¥467.24 Million | CN¥276.30 Million | ▲ +14.6% |
| 2017 | 1.48x | CN¥775.85 Million | CN¥525.90 Million | ▼ -54.2% |
| 2016 | 3.22x | CN¥1.13 Billion | CN¥349.86 Million | ▲ +208.5% |
| 2015 | 1.04x | CN¥381.19 Million | CN¥364.92 Million | ▲ +125.5% |
| 2014 | -4.09x | CN¥-1.09 Billion | CN¥267.10 Million | ▼ -594.1% |
| 2013 | 0.83x | CN¥372.75 Million | CN¥449.82 Million | ▼ -28.7% |
| 2012 | 1.16x | CN¥400.45 Million | CN¥344.34 Million | ▲ +1231.3% |
| 2011 | 0.09x | CN¥19.39 Million | CN¥221.92 Million | ▼ -80.9% |
| 2010 | 0.46x | CN¥60.35 Million | CN¥131.68 Million | ▼ -81.9% |
| 2009 | 2.53x | CN¥157.65 Million | CN¥62.33 Million | ▲ +129.8% |
| 2008 | -8.49x | CN¥-207.82 Million | CN¥24.46 Million | ▼ -753.8% |
| 2007 | 1.30x | CN¥40.58 Million | CN¥31.23 Million | ▲ +198.8% |
| 2006 | -1.32x | CN¥-30.50 Million | CN¥23.18 Million | ▼ -657.9% |
| 2005 | 0.24x | CN¥4.24 Million | CN¥17.99 Million | ▲ +106.1% |
| 2004 | -3.85x | CN¥-62.30 Million | CN¥16.18 Million | ▼ -227.7% |
| 2003 | 3.01x | CN¥48.50 Million | CN¥16.09 Million | ▲ +75.7% |
| 2002 | 1.72x | CN¥25.53 Million | CN¥14.88 Million | ▼ -43.6% |
| 2001 | 3.04x | CN¥44.75 Million | CN¥14.70 Million | ▲ +170.8% |
| 1999 | -4.30x | CN¥-88.31 Million | CN¥20.54 Million | ▲ +18.6% |
| 1998 | -5.28x | CN¥-220.18 Million | CN¥41.69 Million | — |