Guangzhou Jiacheng (603535) — Cash Flow Quality Index
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. Explore 603535 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Guangzhou Jiacheng generate cash.
Annual Cash Flow Quality Index for Guangzhou Jiacheng (2012–2025)
Year-by-year earnings quality comparison for Guangzhou Jiacheng.
| 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 | — |