Guangzhou Restaurants Group Co Cash Flow Quality Index
Guangzhou Restaurants Group Co cash flow quality index. Guangzhou Restaurants Group Co (603043) has a Cash Flow Quality Index of 2.51x as of September 2025. Operating cash flow of CN¥1.03 Billion exceeds net income of CN¥410.32 Million, indicating high earnings quality where cash backs reported profits. See Guangzhou Restaurants Group Co 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 Restaurants Group Co (2011–2024)
Cash flow quality index of Guangzhou Restaurants Group Co from 2011 to 2024. Historical Cash Flow Quality Index for Guangzhou Restaurants Group Co across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Guangzhou Restaurants Group Co (603043) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Guangzhou Restaurants Group Co Cash Flow Quality Index by Year (2011–2024)
Guangzhou Restaurants Group Co cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Guangzhou Restaurants Group Co. For the full cash flow conversion analysis, see 603043 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.72x | CN¥891.52 Million | CN¥519.01 Million | ▼ -3.5% |
| 2023 | 1.78x | CN¥1.04 Billion | CN¥583.20 Million | ▲ +13.8% |
| 2022 | 1.56x | CN¥833.34 Million | CN¥532.81 Million | ▲ +21.2% |
| 2021 | 1.29x | CN¥728.92 Million | CN¥564.89 Million | ▼ -25.8% |
| 2020 | 1.74x | CN¥807.61 Million | CN¥464.24 Million | ▲ +38.6% |
| 2019 | 1.26x | CN¥481.38 Million | CN¥383.44 Million | ▲ +1.1% |
| 2018 | 1.24x | CN¥476.02 Million | CN¥383.36 Million | ▲ +0.9% |
| 2017 | 1.23x | CN¥420.76 Million | CN¥341.74 Million | ▼ -13.1% |
| 2016 | 1.42x | CN¥376.43 Million | CN¥265.78 Million | ▲ +20.7% |
| 2015 | 1.17x | CN¥271.64 Million | CN¥231.59 Million | ▲ +3.2% |
| 2014 | 1.14x | CN¥254.03 Million | CN¥223.55 Million | ▼ -10.2% |
| 2013 | 1.26x | CN¥278.76 Million | CN¥220.37 Million | ▲ +4.4% |
| 2012 | 1.21x | CN¥244.70 Million | CN¥201.99 Million | ▼ -22.1% |
| 2011 | 1.55x | CN¥230.47 Million | CN¥148.27 Million | — |