Guangan (600979) — Cash Flow Quality Index
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 long-term investment intensity of Guangan 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
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. Check how tangible is Guangan's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guangan (2003–2024)
Year-by-year earnings quality comparison for Guangan. For live market cap and the full company financial profile, see Guangan stock valuation.
| 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 | — |