GZ Port (601228) — Cash Flow Quality Index

Latest as of September 2025: 1.24x

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. Explore GZ Port (601228) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.24x
Operating CF / Net Income

Operating Cash Flow

CN¥242.97 Million
CNY

Net Income

CN¥196.08 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see cash efficiency ratio of GZ Port.

Annual Cash Flow Quality Index for GZ Port (2011–2025)

Year-by-year earnings quality comparison for GZ Port.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.