Guangzhou Automobile Group Co Ltd Class A (601238) — Cash Flow Quality Index
Guangzhou Automobile Group Co Ltd Class A (601238) has a Cash Flow Quality Index of 14.12x as of December 2024. Operating cash flow of CN¥9.94 Billion exceeds net income of CN¥703.52 Million, indicating high earnings quality where cash backs reported profits. Explore 601238 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangzhou Automobile Group Co Ltd Class A Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Guangzhou Automobile Group Co Ltd Class A across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Guangzhou Automobile Group Co Ltd Class to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guangzhou Automobile Group Co Ltd Class A (2004–2024)
Year-by-year earnings quality comparison for Guangzhou Automobile Group Co Ltd Class A. For live market cap and the full company financial profile, see 601238 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 13.26x | CN¥10.92 Billion | CN¥823.58 Million | ▲ +772.8% |
| 2023 | 1.52x | CN¥6.73 Billion | CN¥4.43 Billion | ▲ +329.0% |
| 2022 | -0.66x | CN¥-5.35 Billion | CN¥8.06 Billion | ▲ +12.9% |
| 2021 | -0.76x | CN¥-5.59 Billion | CN¥7.33 Billion | ▼ -57.5% |
| 2020 | -0.48x | CN¥-2.89 Billion | CN¥5.97 Billion | ▼ -741.5% |
| 2019 | -0.06x | CN¥-380.57 Million | CN¥6.62 Billion | ▲ +50.6% |
| 2018 | -0.12x | CN¥-1.27 Billion | CN¥10.90 Billion | ▼ -107.7% |
| 2017 | 1.50x | CN¥16.21 Billion | CN¥10.79 Billion | ▲ +71.9% |
| 2016 | 0.87x | CN¥5.50 Billion | CN¥6.29 Billion | ▼ -27.2% |
| 2015 | 1.20x | CN¥5.08 Billion | CN¥4.23 Billion | ▲ +247.0% |
| 2014 | 0.35x | CN¥1.11 Billion | CN¥3.19 Billion | ▼ -5.6% |
| 2013 | 0.37x | CN¥978.39 Million | CN¥2.67 Billion | ▼ -56.5% |
| 2012 | 0.84x | CN¥956.08 Million | CN¥1.13 Billion | ▲ +1324.0% |
| 2011 | -0.07x | CN¥-287.16 Million | CN¥4.17 Billion | ▲ +39.6% |
| 2010 | -0.11x | CN¥-627.54 Million | CN¥5.50 Billion | ▼ -700.2% |
| 2009 | -0.01x | CN¥-46.30 Million | CN¥3.25 Billion | ▲ +68.0% |
| 2008 | -0.04x | CN¥-128.66 Million | CN¥2.89 Billion | ▼ -104.6% |
| 2007 | 0.96x | CN¥4.70 Billion | CN¥4.90 Billion | ▼ -42.7% |
| 2006 | 1.67x | CN¥4.82 Billion | CN¥2.88 Billion | ▲ +56.8% |
| 2005 | 1.07x | CN¥3.14 Billion | CN¥2.94 Billion | ▲ +9.8% |
| 2004 | 0.97x | CN¥2.22 Billion | CN¥2.28 Billion | — |