Guangzhou Automobile Group Co Ltd Class A (601238) — Cash Flow Quality Index

Latest as of December 2024: 14.12x

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 Guangzhou Automobile Group Co Ltd Class debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

14.12x
Operating CF / Net Income

Operating Cash Flow

CN¥9.94 Billion
CNY

Net Income

CN¥703.52 Million
CNY

Data as of

Dec 2024
Most recent filing

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. For the full cash flow conversion analysis, see 601238 cash flow metrics.

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.

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