Guangzhou Guangri Stock Co Ltd Cash Flow Quality Index
Guangzhou Guangri Stock Co Ltd cash flow quality index. Guangzhou Guangri Stock Co Ltd (600894) has a Cash Flow Quality Index of 1.13x as of September 2025. Operating cash flow of CN¥198.18 Million exceeds net income of CN¥175.15 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Guangzhou Guangri Stock Co Ltd 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 Guangri Stock Co Ltd (1998–2025)
Cash flow quality index of Guangzhou Guangri Stock Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Guangzhou Guangri Stock Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 600894 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Guangzhou Guangri Stock Co Ltd Cash Flow Quality Index by Year (1998–2025)
Guangzhou Guangri Stock Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Guangzhou Guangri Stock Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Guangzhou Guangri Stock Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | CN¥350.67 Million | CN¥689.31 Million | ▲ +266.5% |
| 2024 | 0.14x | CN¥110.37 Million | CN¥795.21 Million | ▼ -77.7% |
| 2023 | 0.62x | CN¥449.23 Million | CN¥721.29 Million | ▼ -3.9% |
| 2022 | 0.65x | CN¥325.40 Million | CN¥501.86 Million | ▲ +2200.1% |
| 2021 | 0.03x | CN¥18.07 Million | CN¥640.86 Million | ▼ -95.2% |
| 2020 | 0.58x | CN¥414.11 Million | CN¥712.43 Million | ▲ +2.7% |
| 2019 | 0.57x | CN¥238.95 Million | CN¥422.22 Million | ▼ -71.5% |
| 2018 | 1.99x | CN¥273.94 Million | CN¥137.77 Million | ▲ +95.5% |
| 2017 | 1.02x | CN¥424.68 Million | CN¥417.48 Million | ▲ +68.7% |
| 2016 | 0.60x | CN¥662.52 Million | CN¥1.10 Billion | ▼ -37.7% |
| 2015 | 0.97x | CN¥2.09 Billion | CN¥2.16 Billion | ▲ +138.1% |
| 2014 | 0.41x | CN¥281.22 Million | CN¥691.41 Million | ▼ -3.6% |
| 2013 | 0.42x | CN¥370.09 Million | CN¥877.10 Million | ▼ -59.5% |
| 2012 | 1.04x | CN¥475.45 Million | CN¥456.68 Million | ▲ +107.9% |
| 2009 | -13.11x | CN¥-475.48 Million | CN¥36.28 Million | ▼ -2524.6% |
| 2007 | -0.50x | CN¥-18.52 Million | CN¥37.08 Million | ▼ -103.3% |
| 2006 | 15.08x | CN¥334.91 Million | CN¥22.21 Million | ▲ +2893.0% |
| 2004 | -0.54x | CN¥-128.59 Million | CN¥238.22 Million | ▼ -153.5% |
| 2003 | 1.01x | CN¥278.03 Million | CN¥275.54 Million | ▼ -88.5% |
| 2002 | 8.75x | CN¥385.30 Million | CN¥44.02 Million | ▲ +626.2% |
| 2001 | 1.21x | CN¥79.17 Million | CN¥65.68 Million | ▼ -54.6% |
| 2000 | 2.66x | CN¥268.93 Million | CN¥101.23 Million | ▼ -60.2% |
| 1999 | 6.67x | CN¥253.36 Million | CN¥37.96 Million | ▲ +1526.6% |
| 1998 | -0.47x | CN¥-45.19 Million | CN¥96.60 Million | — |