Guangzhou Jiacheng (603535) — Cash Flow Quality Index

Latest as of September 2025: 2.82x

Guangzhou Jiacheng (603535) has a Cash Flow Quality Index of 2.82x as of September 2025. Operating cash flow of CN¥86.04 Million exceeds net income of CN¥30.51 Million, indicating high earnings quality where cash backs reported profits. Also explore Guangzhou Jiacheng (603535) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.82x
Operating CF / Net Income

Operating Cash Flow

CN¥86.04 Million
CNY

Net Income

CN¥30.51 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangzhou Jiacheng Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Guangzhou Jiacheng across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Guangzhou Jiacheng (603535) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Guangzhou Jiacheng (2012–2025)

Year-by-year earnings quality comparison for Guangzhou Jiacheng. For live market cap and the full company financial profile, see Guangzhou Jiacheng stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 5.57x CN¥213.69 Million CN¥38.37 Million ▲ +669.5%
2024 0.72x CN¥148.39 Million CN¥205.05 Million ▼ -27.8%
2023 1.00x CN¥164.71 Million CN¥164.35 Million ▼ -0.4%
2022 1.01x CN¥172.36 Million CN¥171.31 Million ▲ +136.5%
2021 0.43x CN¥77.71 Million CN¥182.66 Million ▼ -33.8%
2020 0.64x CN¥104.23 Million CN¥162.20 Million ▼ -57.7%
2019 1.52x CN¥195.02 Million CN¥128.49 Million ▲ +114.9%
2018 0.71x CN¥97.32 Million CN¥137.79 Million ▲ +48.3%
2017 0.48x CN¥57.05 Million CN¥119.74 Million ▼ -31.8%
2016 0.70x CN¥73.07 Million CN¥104.62 Million ▼ -65.9%
2015 2.05x CN¥146.95 Million CN¥71.73 Million ▲ +143.0%
2014 0.84x CN¥59.15 Million CN¥70.14 Million ▼ -14.6%
2013 0.99x CN¥71.40 Million CN¥72.27 Million ▲ +30.2%
2012 0.76x CN¥52.29 Million CN¥68.88 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.