Grand Industrial Holding Co Ltd (000626) — 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. Explore cash efficiency ratio of Grand Industrial Holding Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Grand Industrial Holding Co Ltd Cash Flow Quality Index (1998–2022)
Historical Cash Flow Quality Index for Grand Industrial Holding Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Grand Industrial Holding Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Grand Industrial Holding Co Ltd (1998–2022)
Year-by-year earnings quality comparison for Grand Industrial Holding Co Ltd. For live market cap and the full company financial profile, see 000626 market cap.
| 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 | — |