Guangzhou Automobile Group Co Ltd Class A Cash Flow Quality Index
Guangzhou Automobile Group Co Ltd Class A 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. See Guangzhou Automobile Group Co Ltd Class financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangzhou Automobile Group Co Ltd Class A (2004–2024)
Cash flow quality index of Guangzhou Automobile Group Co Ltd Class A from 2004 to 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. Explore 601238 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Guangzhou Automobile Group Co Ltd Class A Cash Flow Quality Index by Year (2004–2024)
Guangzhou Automobile Group Co Ltd Class A cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Guangzhou Automobile Group Co Ltd Class A. For the full cash flow conversion analysis, see Guangzhou Automobile Group Co Ltd Class cash flow conversion.
| 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 | — |