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. Also explore Guangzhou Restaurants Group Co assets under control for the complete picture of this company's asset base.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 | — |