China Greatwall Computer Shenzhen Co Ltd (000066) — Cash Flow Quality Index

Latest as of June 2025: -0.91x

China Greatwall Computer Shenzhen Co Ltd (000066) has a Cash Flow Quality Index of -0.91x as of June 2025. Operating cash flow of CN¥-271.59 Million is below net income of CN¥297.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 000066 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.91x
Operating CF / Net Income

Operating Cash Flow

CN¥-271.59 Million
CNY

Net Income

CN¥297.77 Million
CNY

Data as of

Jun 2025
Most recent filing

China Greatwall Computer Shenzhen Co Ltd Cash Flow Quality Index (1998–2022)

Historical Cash Flow Quality Index for China Greatwall Computer Shenzhen Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see China Greatwall Computer Shenzhen Co Ltd cash flow conversion.

Annual Cash Flow Quality Index for China Greatwall Computer Shenzhen Co Ltd (1998–2022)

Year-by-year earnings quality comparison for China Greatwall Computer Shenzhen Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 -1.77x CN¥-401.64 Million CN¥226.28 Million ▼ -319.4%
2021 -0.42x CN¥-288.87 Million CN¥682.49 Million ▼ -346.6%
2020 0.17x CN¥167.25 Million CN¥974.59 Million ▲ +83.3%
2019 0.09x CN¥109.15 Million CN¥1.17 Billion ▲ +44.9%
2018 0.06x CN¥72.42 Million CN¥1.12 Billion ▲ +109.3%
2017 -0.69x CN¥-402.66 Million CN¥581.04 Million ▼ -105.7%
2016 12.05x CN¥2.40 Billion CN¥199.52 Million ▼ -74.8%
2012 47.80x CN¥4.56 Billion CN¥95.45 Million ▲ +3459.9%
2011 1.34x CN¥637.06 Million CN¥474.43 Million ▲ +179.3%
2010 -1.69x CN¥-1.41 Billion CN¥834.66 Million ▼ -239.8%
2009 1.21x CN¥783.96 Million CN¥647.32 Million ▼ -91.7%
2008 14.53x CN¥171.78 Million CN¥11.82 Million ▲ +834.1%
2007 1.56x CN¥152.70 Million CN¥98.18 Million ▲ +987.9%
2006 0.14x CN¥8.64 Million CN¥60.45 Million ▲ +279.1%
2005 -0.08x CN¥-26.93 Million CN¥337.36 Million ▼ -226.1%
2004 0.06x CN¥20.51 Million CN¥324.03 Million ▲ +108.8%
2003 -0.72x CN¥-76.60 Million CN¥106.59 Million ▼ -155.1%
2002 -0.28x CN¥-16.40 Million CN¥58.23 Million ▲ +83.2%
2001 -1.67x CN¥-118.46 Million CN¥70.76 Million ▼ -358.0%
2000 -0.37x CN¥-61.06 Million CN¥167.03 Million ▼ -278.4%
1999 0.20x CN¥46.88 Million CN¥228.78 Million ▲ +127.3%
1998 -0.75x CN¥-143.66 Million CN¥191.15 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.