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 GRG Banking Equipment Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 002152 cash flow metrics.
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.
| 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 | — |