Greentown China Holdings Limited (G7C) — Cash Flow Quality Index

Latest as of June 2023: 6.74x

Greentown China Holdings Limited (G7C) has a Cash Flow Quality Index of 6.74x as of June 2023. Operating cash flow of €8.57 Billion exceeds net income of €1.27 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Greentown China Holdings Limited to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.74x
Operating CF / Net Income

Operating Cash Flow

€8.57 Billion
EUR

Net Income

€1.27 Billion
EUR

Data as of

Jun 2023
Most recent filing

Greentown China Holdings Limited Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Greentown China Holdings Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Greentown China Holdings Limited cash conversion from operations.

Annual Cash Flow Quality Index for Greentown China Holdings Limited (2013–2025)

Year-by-year earnings quality comparison for Greentown China Holdings Limited.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 79.16x €5.62 Billion €70.99 Million ▲ +338.3%
2024 18.06x €28.83 Billion €1.60 Billion ▲ +145.1%
2023 7.37x €22.97 Billion €3.12 Billion ▲ +39.2%
2022 5.29x €14.59 Billion €2.76 Billion ▲ +303.7%
2021 1.31x €5.86 Billion €4.47 Billion ▲ +260.4%
2020 -0.82x €-3.10 Billion €3.80 Billion ▲ +75.2%
2019 -3.30x €-8.18 Billion €2.48 Billion ▲ +80.0%
2018 -16.50x €-16.56 Billion €1.00 Billion ▼ -139.5%
2017 -6.89x €-15.08 Billion €2.19 Billion ▼ -482.8%
2016 1.80x €3.45 Billion €1.92 Billion ▲ +101.6%
2015 0.89x €725.84 Million €813.21 Million ▲ +1816.8%
2014 0.05x €96.47 Million €2.07 Billion ▼ -82.1%
2013 0.26x €1.27 Billion €4.89 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.