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 investment intensity of Grandjoy Holdings Group Co Ltd to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Grandjoy Holdings Group Co Ltd to evaluate the tangible quality of the company's equity base.
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 (000031) total market value.
| 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 | — |