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 long-term investment intensity 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
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 Guangzhou Automobile Group Co Ltd Class (601238) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 Guangzhou Automobile Group Co Ltd Class (601238) 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 | — |