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 long-term investment intensity of China Greatwall Computer Shenzhen Co Ltd to see how much of total assets are deployed in long-term investments.

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. Check tangible equity quality of China Greatwall Computer Shenzhen Co Ltd to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see China Greatwall Computer Shenzhen Co Ltd stock valuation.

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 ▲ +120.5%
2018 0.04x CN¥44.86 Million CN¥1.06 Billion ▲ +107.3%
2017 -0.58x CN¥-402.66 Million CN¥696.08 Million ▼ -106.0%
2016 9.67x CN¥2.07 Billion CN¥214.63 Million ▼ -79.8%
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 ▲ +250.6%
2005 -0.09x CN¥-32.02 Million CN¥337.36 Million ▼ -250.0%
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.