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 well can Guangzhou Guangri Stock Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 600894 cash generation efficiency.
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.
| 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 | — |