Guangzhou Jiacheng Cash Flow Quality Index
Guangzhou Jiacheng 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 Guangzhou Jiacheng (603535) 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
Cash Flow Quality Index of Guangzhou Jiacheng (2012–2025)
Cash flow quality index of Guangzhou Jiacheng from 2012 to 2025. Historical Cash Flow Quality Index for Guangzhou Jiacheng across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Guangzhou Jiacheng to measure how much of total assets are equity-financed.
Guangzhou Jiacheng Cash Flow Quality Index by Year (2012–2025)
Guangzhou Jiacheng cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Guangzhou Jiacheng. For the full cash flow conversion analysis, see Guangzhou Jiacheng (603535) cash flow conversion.
| 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 | — |