Guizhou Transp Planning (603458) — Cash Flow Quality Index
Guizhou Transp Planning (603458) has a Cash Flow Quality Index of 9.44x as of September 2023. Operating cash flow of CN¥60.88 Million exceeds net income of CN¥6.45 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Guizhou Transp Planning to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guizhou Transp Planning Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for Guizhou Transp Planning across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Guizhou Transp Planning to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guizhou Transp Planning (2014–2023)
Year-by-year earnings quality comparison for Guizhou Transp Planning. For live market cap and the full company financial profile, see 603458 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 7.77x | CN¥439.84 Million | CN¥56.59 Million | ▲ +546.1% |
| 2022 | 1.20x | CN¥216.31 Million | CN¥179.82 Million | ▲ +197.6% |
| 2021 | 0.40x | CN¥139.88 Million | CN¥346.09 Million | ▼ -16.6% |
| 2020 | 0.48x | CN¥250.39 Million | CN¥516.65 Million | ▲ +167.9% |
| 2019 | -0.71x | CN¥-308.53 Million | CN¥432.51 Million | ▼ -120.9% |
| 2018 | -0.32x | CN¥-113.94 Million | CN¥352.89 Million | ▼ -241.1% |
| 2017 | 0.23x | CN¥75.37 Million | CN¥329.45 Million | ▼ -88.1% |
| 2016 | 1.92x | CN¥308.76 Million | CN¥160.59 Million | ▲ +342.1% |
| 2015 | 0.43x | CN¥46.37 Million | CN¥106.63 Million | ▼ -76.8% |
| 2014 | 1.87x | CN¥282.21 Million | CN¥150.81 Million | — |