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 Grand Industrial Holding Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 Grand Industrial Holding Co Ltd (000626) total market value.
| 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 | — |