GZ Port (601228) — Cash Flow Quality Index
GZ Port (601228) has a Cash Flow Quality Index of 1.24x as of September 2025. Operating cash flow of CN¥242.97 Million exceeds net income of CN¥196.08 Million, indicating high earnings quality where cash backs reported profits. Also explore GZ Port (601228) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GZ Port Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for GZ Port across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 601228 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for GZ Port (2011–2025)
Year-by-year earnings quality comparison for GZ Port. For live market cap and the full company financial profile, see GZ Port (601228) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.88x | CN¥2.36 Billion | CN¥821.64 Million | ▲ +32.9% |
| 2024 | 2.16x | CN¥2.54 Billion | CN¥1.17 Billion | ▼ -2.1% |
| 2023 | 2.21x | CN¥2.39 Billion | CN¥1.08 Billion | ▲ +36.8% |
| 2022 | 1.62x | CN¥1.93 Billion | CN¥1.20 Billion | ▲ +3.5% |
| 2021 | 1.56x | CN¥2.00 Billion | CN¥1.28 Billion | ▼ -30.5% |
| 2020 | 2.24x | CN¥2.40 Billion | CN¥1.07 Billion | ▼ -12.6% |
| 2019 | 2.57x | CN¥2.66 Billion | CN¥1.03 Billion | ▼ -32.8% |
| 2018 | 3.82x | CN¥3.42 Billion | CN¥894.30 Million | ▲ +117.6% |
| 2017 | 1.76x | CN¥1.48 Billion | CN¥842.88 Million | ▲ +26.4% |
| 2016 | 1.39x | CN¥1.10 Billion | CN¥791.03 Million | ▲ +59.8% |
| 2015 | 0.87x | CN¥684.24 Million | CN¥786.48 Million | ▼ -39.4% |
| 2014 | 1.43x | CN¥1.31 Billion | CN¥912.55 Million | ▲ +17.1% |
| 2013 | 1.22x | CN¥1.08 Billion | CN¥879.62 Million | ▲ +2.6% |
| 2012 | 1.19x | CN¥930.39 Million | CN¥779.64 Million | ▼ -30.3% |
| 2011 | 1.71x | CN¥1.13 Billion | CN¥660.44 Million | — |