Grand Industrial Holding Co Ltd Cash Flow Quality Index
Grand Industrial Holding Co Ltd cash flow quality index. Grand Industrial Holding Co Ltd (000626) has a Cash Flow Quality Index of 113.78x as of September 2025. Operating cash flow of CN¥354.40 Million exceeds net income of CN¥3.11 Million, indicating high earnings quality where cash backs reported profits. See Grand Industrial Holding Co Ltd (000626) flexibility index 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 Grand Industrial Holding Co Ltd (1998–2022)
Cash flow quality index of Grand Industrial Holding Co Ltd from 1998 to 2022. Historical Cash Flow Quality Index for Grand Industrial Holding Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Grand Industrial Holding Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Grand Industrial Holding Co Ltd Cash Flow Quality Index by Year (1998–2022)
Grand Industrial Holding Co Ltd cash flow quality index by year from 1998 to 2022. Year-by-year earnings quality comparison for Grand Industrial Holding Co Ltd. For the full cash flow conversion analysis, see Grand Industrial Holding Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -4.87x | CN¥-841.94 Million | CN¥172.74 Million | ▼ -280.2% |
| 2021 | 2.70x | CN¥767.59 Million | CN¥283.83 Million | ▲ +143.1% |
| 2020 | -6.27x | CN¥-340.30 Million | CN¥54.25 Million | ▼ -457.7% |
| 2019 | 1.75x | CN¥344.60 Million | CN¥196.51 Million | ▲ +115.1% |
| 2018 | -11.60x | CN¥-1.08 Billion | CN¥93.23 Million | ▼ -29805.3% |
| 2016 | 0.04x | CN¥21.60 Million | CN¥553.25 Million | ▲ +103.5% |
| 2015 | -1.11x | CN¥-696.78 Million | CN¥627.83 Million | ▼ -252.9% |
| 2014 | -0.31x | CN¥-181.38 Million | CN¥576.83 Million | ▲ +73.7% |
| 2013 | -1.19x | CN¥-161.71 Million | CN¥135.44 Million | ▼ -1500.0% |
| 2012 | 0.09x | CN¥4.30 Million | CN¥50.43 Million | ▼ -98.3% |
| 2011 | 5.03x | CN¥297.59 Million | CN¥59.20 Million | ▲ +184.4% |
| 2010 | -5.96x | CN¥-731.46 Million | CN¥122.80 Million | ▼ -998.2% |
| 2009 | -0.54x | CN¥-49.14 Million | CN¥90.60 Million | ▼ -101.2% |
| 2008 | 46.16x | CN¥571.66 Million | CN¥12.39 Million | ▲ +2539.6% |
| 2007 | -1.89x | CN¥-178.45 Million | CN¥94.32 Million | ▼ -11.1% |
| 2006 | -1.70x | CN¥-69.09 Million | CN¥40.55 Million | ▼ -314.8% |
| 2005 | 0.79x | CN¥42.32 Million | CN¥53.35 Million | ▼ -86.6% |
| 2004 | 5.93x | CN¥383.33 Million | CN¥64.63 Million | ▲ +91.3% |
| 2003 | 3.10x | CN¥199.67 Million | CN¥64.41 Million | ▲ +203.0% |
| 2002 | -3.01x | CN¥-186.54 Million | CN¥62.00 Million | ▼ -128.2% |
| 2001 | -1.32x | CN¥-69.41 Million | CN¥52.65 Million | ▲ +54.6% |
| 2000 | -2.90x | CN¥-41.40 Million | CN¥14.27 Million | ▼ -274.7% |
| 1999 | 1.66x | CN¥50.48 Million | CN¥30.40 Million | ▲ +147.0% |
| 1998 | -3.53x | CN¥-11.84 Million | CN¥3.35 Million | — |