Guangzhou Guangri Stock Co Ltd (600894) — 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. Explore Guangzhou Guangri Stock Co Ltd (600894) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangzhou Guangri Stock Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Guangzhou Guangri Stock Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Guangzhou Guangri Stock Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guangzhou Guangri Stock Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Guangzhou Guangri Stock Co Ltd. For live market cap and the full company financial profile, see market value 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 | — |