Guangzhou Restaurants Group Co (603043) — 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. Explore cash flow conversion of Guangzhou Restaurants Group Co to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangzhou Restaurants Group Co Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Guangzhou Restaurants Group Co across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603043 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guangzhou Restaurants Group Co (2011–2024)
Year-by-year earnings quality comparison for Guangzhou Restaurants Group Co. For live market cap and the full company financial profile, see Guangzhou Restaurants Group Co (603043) total market value.
| 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 | — |