Grandjoy Holdings Group Co Ltd Cash Flow Quality Index
Grandjoy Holdings Group Co Ltd 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. See 000031 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Grandjoy Holdings Group Co Ltd (1998–2023)
Cash flow quality index of Grandjoy Holdings Group Co Ltd from 1998 to 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. Explore Grandjoy Holdings Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Grandjoy Holdings Group Co Ltd Cash Flow Quality Index by Year (1998–2023)
Grandjoy Holdings Group Co Ltd cash flow quality index by year from 1998 to 2023. Year-by-year earnings quality comparison for Grandjoy Holdings Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Grandjoy Holdings Group Co Ltd.
| 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 | — |