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 cash flow conversion to assess how effectively this company generates cash.
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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |