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 how much of Guangzhou Guangri Stock Co Ltd's assets are long-term investments 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 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 600894 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 how much is Guangzhou Guangri Stock Co Ltd worth.
| 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 | — |