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 Guangzhou Pearl River Industrial Develop (600684) cash conversion ratio to assess how effectively this company generates cash.
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 600684 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 600684 market cap overview.
| 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 | — |