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 600979 cash flow conversion to assess how effectively this company generates cash.
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 600979 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |