Guangan (600979) — Cash Flow Quality Index
Latest as of September 2025:
2.31x
Guangan (600979) has a Cash Flow Quality Index of 2.31x as of September 2025. Operating cash flow of CN¥169.96 Million exceeds net income of CN¥73.65 Million, indicating high earnings quality where cash backs reported profits. Explore Guangan (600979) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.31x
Operating CF / Net Income
Operating Cash Flow
CN¥169.96 Million
CNY
Net Income
CN¥73.65 Million
CNY
Data as of
Sep 2025
Most recent filing
Guangan Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Guangan across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Guangan.
Annual Cash Flow Quality Index for Guangan (2003–2024)
Year-by-year earnings quality comparison for Guangan.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.99x | CN¥468.62 Million | CN¥235.81 Million | ▼ -33.9% |
| 2023 | 3.00x | CN¥681.11 Million | CN¥226.69 Million | ▼ -22.6% |
| 2022 | 3.88x | CN¥627.21 Million | CN¥161.67 Million | ▲ +47.3% |
| 2021 | 2.63x | CN¥549.17 Million | CN¥208.54 Million | ▼ -29.3% |
| 2020 | 3.73x | CN¥673.27 Million | CN¥180.66 Million | ▲ +94.9% |
| 2019 | 1.91x | CN¥472.54 Million | CN¥247.16 Million | ▲ +5.9% |
| 2018 | 1.81x | CN¥448.13 Million | CN¥248.19 Million | ▼ -33.4% |
| 2017 | 2.71x | CN¥754.52 Million | CN¥278.44 Million | ▲ +7.1% |
| 2016 | 2.53x | CN¥575.03 Million | CN¥227.31 Million | ▼ -34.9% |
| 2015 | 3.88x | CN¥554.27 Million | CN¥142.72 Million | ▼ -23.0% |
| 2013 | 5.04x | CN¥353.32 Million | CN¥70.09 Million | ▲ +32.6% |
| 2012 | 3.80x | CN¥242.23 Million | CN¥63.70 Million | ▼ -2.3% |
| 2011 | 3.89x | CN¥207.62 Million | CN¥53.34 Million | ▲ +111.3% |
| 2010 | 1.84x | CN¥115.27 Million | CN¥62.57 Million | ▼ -21.6% |
| 2009 | 2.35x | CN¥124.67 Million | CN¥53.09 Million | ▼ -28.9% |
| 2008 | 3.30x | CN¥132.25 Million | CN¥40.04 Million | ▼ -42.6% |
| 2007 | 5.75x | CN¥95.78 Million | CN¥16.65 Million | ▲ +117.0% |
| 2006 | 2.65x | CN¥103.60 Million | CN¥39.08 Million | ▲ +11.9% |
| 2005 | 2.37x | CN¥89.25 Million | CN¥37.68 Million | ▲ +428.4% |
| 2004 | 0.45x | CN¥12.24 Million | CN¥27.31 Million | ▼ -79.8% |
| 2003 | 2.22x | CN¥49.05 Million | CN¥22.12 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.