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 Guangzhou Restaurants Group Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Guangzhou Restaurants Group Co cash conversion from operations.
Annual Cash Flow Quality Index for Guangzhou Restaurants Group Co (2011–2024)
Year-by-year earnings quality comparison for Guangzhou Restaurants Group Co.
| 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 | — |