GRG Banking Equipment Co Ltd Cash Flow Quality Index
GRG Banking Equipment Co Ltd 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of GRG Banking Equipment Co Ltd (2004–2025)
Cash flow quality index of GRG Banking Equipment Co Ltd from 2004 to 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. See how leveraged is GRG Banking Equipment Co Ltd's balance sheet to measure how much of total assets are equity-financed.
GRG Banking Equipment Co Ltd Cash Flow Quality Index by Year (2004–2025)
GRG Banking Equipment Co Ltd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for GRG Banking Equipment Co Ltd. For the full cash flow conversion analysis, see 002152 cash flow conversion.
| 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 | — |