Grandjoy Holdings Group Co Ltd (000031) — Cash Flow Quality Index
Grandjoy Holdings Group Co Ltd (000031) has a Cash Flow Quality Index of 5.58x as of June 2025. Operating cash flow of CN¥2.04 Billion exceeds net income of CN¥366.26 Million, indicating high earnings quality where cash backs reported profits. Explore 000031 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Grandjoy Holdings Group Co Ltd Cash Flow Quality Index (1998–2023)
Historical Cash Flow Quality Index for Grandjoy Holdings Group Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Grandjoy Holdings Group Co Ltd (000031) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Grandjoy Holdings Group Co Ltd (1998–2023)
Year-by-year earnings quality comparison for Grandjoy Holdings Group Co Ltd. For live market cap and the full company financial profile, see Grandjoy Holdings Group Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 87.69x | CN¥10.64 Billion | CN¥121.35 Million | ▲ +895.1% |
| 2021 | -11.03x | CN¥-8.46 Billion | CN¥767.42 Million | ▼ -226.2% |
| 2020 | 8.74x | CN¥9.81 Billion | CN¥1.12 Billion | ▲ +696.8% |
| 2019 | 1.10x | CN¥4.06 Billion | CN¥3.71 Billion | ▲ +218.0% |
| 2018 | -0.93x | CN¥-1.86 Billion | CN¥2.00 Billion | ▼ -193.9% |
| 2017 | 0.99x | CN¥1.72 Billion | CN¥1.73 Billion | ▼ -80.7% |
| 2016 | 5.13x | CN¥6.84 Billion | CN¥1.33 Billion | ▲ +382.7% |
| 2015 | -1.81x | CN¥-1.82 Billion | CN¥1.00 Billion | ▲ +20.6% |
| 2014 | -2.28x | CN¥-2.06 Billion | CN¥902.81 Million | ▲ +36.0% |
| 2013 | -3.57x | CN¥-3.28 Billion | CN¥919.19 Million | ▼ -191.9% |
| 2012 | 3.88x | CN¥2.64 Billion | CN¥680.48 Million | ▲ +217.9% |
| 2011 | -3.29x | CN¥-2.41 Billion | CN¥732.56 Million | ▲ +49.2% |
| 2010 | -6.48x | CN¥-3.59 Billion | CN¥554.60 Million | ▼ -3192.7% |
| 2009 | 0.21x | CN¥78.74 Million | CN¥375.90 Million | ▲ +100.8% |
| 2008 | -25.11x | CN¥-3.47 Billion | CN¥138.18 Million | ▼ -3217.4% |
| 2007 | -0.76x | CN¥-355.05 Million | CN¥469.07 Million | ▼ -581.9% |
| 2006 | -0.11x | CN¥-20.31 Million | CN¥183.01 Million | ▼ -109.5% |
| 2005 | 1.17x | CN¥140.99 Million | CN¥120.99 Million | ▼ -17.0% |
| 2004 | 1.40x | CN¥158.51 Million | CN¥112.94 Million | ▲ +1.4% |
| 2003 | 1.38x | CN¥138.69 Million | CN¥100.18 Million | ▲ +197.5% |
| 2002 | 0.47x | CN¥39.93 Million | CN¥85.81 Million | ▼ -72.8% |
| 2001 | 1.71x | CN¥133.57 Million | CN¥78.11 Million | ▼ -43.9% |
| 2000 | 3.05x | CN¥86.76 Million | CN¥28.45 Million | ▲ +4027.9% |
| 1998 | -0.08x | CN¥-2.05 Million | CN¥26.44 Million | — |