Guangzhou Pearl River Industrial Development Co Ltd Cash Flow Quality Index
Guangzhou Pearl River Industrial Development Co Ltd 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. See how financially flexible is Guangzhou Pearl River Industrial Develop to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangzhou Pearl River Industrial Development Co Ltd (1998–2025)
Cash flow quality index of Guangzhou Pearl River Industrial Development Co Ltd from 1998 to 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. Explore Guangzhou Pearl River Industrial Develop (600684) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Guangzhou Pearl River Industrial Development Co Ltd Cash Flow Quality Index by Year (1998–2025)
Guangzhou Pearl River Industrial Development Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Guangzhou Pearl River Industrial Development Co Ltd. For the full cash flow conversion analysis, see Guangzhou Pearl River Industrial Develop cash flow conversion.
| 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 | — |