Guangshen Railway Co Ltd Cash Flow Quality Index
Guangshen Railway Co Ltd 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 cash flow to debt ratio of Guangshen Railway Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangshen Railway Co Ltd (1996–2025)
Cash flow quality index of Guangshen Railway Co Ltd from 1996 to 2025. Historical Cash Flow Quality Index for Guangshen Railway Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Guangshen Railway Co Ltd to measure how much of total assets are equity-financed.
Guangshen Railway Co Ltd Cash Flow Quality Index by Year (1996–2025)
Guangshen Railway Co Ltd cash flow quality index by year from 1996 to 2025. Year-by-year earnings quality comparison for Guangshen Railway Co Ltd. For the full cash flow conversion analysis, see 601333 cash generation efficiency.
| 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 | — |