Guangshen Railway Co Ltd (601333) — Cash Flow Quality Index
Guangshen Railway Co Ltd (601333) has a Cash Flow Quality Index of 0.74x as of September 2025. Operating cash flow of CN¥256.33 Million is below net income of CN¥347.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 601333 long-term asset investment ratio 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
Guangshen Railway Co Ltd Cash Flow Quality Index (1996–2025)
Historical Cash Flow Quality Index for Guangshen Railway Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Guangshen Railway Co Ltd (601333) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guangshen Railway Co Ltd (1996–2025)
Year-by-year earnings quality comparison for Guangshen Railway Co Ltd. For live market cap and the full company financial profile, see Guangshen Railway Co Ltd (601333) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.43x | CN¥3.46 Billion | CN¥1.43 Billion | ▼ -5.2% |
| 2024 | 2.56x | CN¥2.71 Billion | CN¥1.06 Billion | ▲ +142.7% |
| 2023 | 1.05x | CN¥1.12 Billion | CN¥1.06 Billion | ▼ -55.6% |
| 2019 | 2.37x | CN¥2.40 Billion | CN¥1.01 Billion | ▼ -22.2% |
| 2018 | 3.05x | CN¥3.26 Billion | CN¥1.07 Billion | ▲ +56.0% |
| 2017 | 1.96x | CN¥2.63 Billion | CN¥1.35 Billion | ▲ +84.0% |
| 2016 | 1.06x | CN¥1.64 Billion | CN¥1.54 Billion | ▼ -31.7% |
| 2015 | 1.56x | CN¥2.26 Billion | CN¥1.45 Billion | ▼ -29.6% |
| 2014 | 2.21x | CN¥1.95 Billion | CN¥880.63 Million | ▲ +99.6% |
| 2013 | 1.11x | CN¥1.88 Billion | CN¥1.70 Billion | ▼ -10.6% |
| 2012 | 1.24x | CN¥2.18 Billion | CN¥1.76 Billion | ▼ -11.6% |
| 2011 | 1.40x | CN¥3.33 Billion | CN¥2.38 Billion | ▼ -19.0% |
| 2010 | 1.73x | CN¥3.33 Billion | CN¥1.93 Billion | ▲ +13.2% |
| 2009 | 1.53x | CN¥2.62 Billion | CN¥1.71 Billion | ▲ +12.9% |
| 2008 | 1.35x | CN¥1.64 Billion | CN¥1.21 Billion | ▼ -1.1% |
| 2007 | 1.37x | CN¥1.96 Billion | CN¥1.43 Billion | ▼ -12.5% |
| 2006 | 1.56x | CN¥1.11 Billion | CN¥711.13 Million | ▼ -30.6% |
| 2005 | 2.25x | CN¥1.38 Billion | CN¥612.31 Million | ▲ +3.4% |
| 2004 | 2.18x | CN¥1.24 Billion | CN¥567.37 Million | ▲ +39.3% |
| 2003 | 1.56x | CN¥798.45 Million | CN¥510.32 Million | ▼ -24.9% |
| 2002 | 2.08x | CN¥1.16 Billion | CN¥555.54 Million | ▲ +48.8% |
| 2001 | 1.40x | CN¥883.52 Million | CN¥631.01 Million | ▲ +13.6% |
| 2000 | 1.23x | CN¥727.43 Million | CN¥590.04 Million | ▼ -0.6% |
| 1999 | 1.24x | CN¥655.22 Million | CN¥528.40 Million | ▼ -6.8% |
| 1998 | 1.33x | CN¥855.32 Million | CN¥642.53 Million | ▲ +10.5% |
| 1997 | 1.21x | CN¥996.91 Million | CN¥827.17 Million | ▲ +22.3% |
| 1996 | 0.99x | CN¥1.06 Billion | CN¥1.08 Billion | — |