GRG Banking Equipment Co Ltd (002152) — Cash Flow Quality Index
GRG Banking Equipment Co Ltd (002152) has a Cash Flow Quality Index of 3.23x as of September 2025. Operating cash flow of CN¥440.66 Million exceeds net income of CN¥136.27 Million, indicating high earnings quality where cash backs reported profits. Explore 002152 long-term investment intensity 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
GRG Banking Equipment Co Ltd Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for GRG Banking Equipment Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is GRG Banking Equipment Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for GRG Banking Equipment Co Ltd (2004–2025)
Year-by-year earnings quality comparison for GRG Banking Equipment Co Ltd. For live market cap and the full company financial profile, see how much is GRG Banking Equipment Co Ltd worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.99x | CN¥1.70 Billion | CN¥856.26 Million | ▲ +81.4% |
| 2024 | 1.09x | CN¥1.27 Billion | CN¥1.16 Billion | ▼ -7.4% |
| 2023 | 1.18x | CN¥1.50 Billion | CN¥1.27 Billion | ▼ -43.6% |
| 2022 | 2.10x | CN¥1.74 Billion | CN¥829.32 Million | ▲ +8.6% |
| 2021 | 1.93x | CN¥1.59 Billion | CN¥824.26 Million | ▲ +10.7% |
| 2020 | 1.74x | CN¥1.22 Billion | CN¥700.42 Million | ▲ +42.3% |
| 2019 | 1.23x | CN¥928.65 Million | CN¥757.98 Million | ▼ -15.1% |
| 2018 | 1.44x | CN¥966.93 Million | CN¥670.30 Million | ▲ +93.0% |
| 2017 | 0.75x | CN¥672.45 Million | CN¥899.49 Million | ▼ -43.3% |
| 2016 | 1.32x | CN¥1.11 Billion | CN¥843.97 Million | ▲ +38.0% |
| 2015 | 0.95x | CN¥857.57 Million | CN¥898.47 Million | ▼ -29.6% |
| 2014 | 1.36x | CN¥1.11 Billion | CN¥817.42 Million | ▲ +34.8% |
| 2013 | 1.01x | CN¥715.29 Million | CN¥711.07 Million | ▼ -31.8% |
| 2012 | 1.47x | CN¥856.90 Million | CN¥581.35 Million | ▲ +50.1% |
| 2011 | 0.98x | CN¥498.19 Million | CN¥507.44 Million | ▲ +292.7% |
| 2010 | 0.25x | CN¥118.92 Million | CN¥475.70 Million | ▼ -62.0% |
| 2009 | 0.66x | CN¥254.75 Million | CN¥387.27 Million | ▼ -28.9% |
| 2008 | 0.92x | CN¥306.59 Million | CN¥331.55 Million | ▼ -11.5% |
| 2007 | 1.04x | CN¥241.87 Million | CN¥231.57 Million | ▲ +55.8% |
| 2006 | 0.67x | CN¥60.47 Million | CN¥90.20 Million | ▼ -46.6% |
| 2005 | 1.26x | CN¥46.47 Million | CN¥37.01 Million | ▼ -21.5% |
| 2004 | 1.60x | CN¥48.36 Million | CN¥30.22 Million | — |