Guangdong Redwall New Materials Co Ltd (002809) — Cash Flow Quality Index
Guangdong Redwall New Materials Co Ltd (002809) has a Cash Flow Quality Index of 9.82x as of June 2025. Operating cash flow of CN¥45.98 Million exceeds net income of CN¥4.68 Million, indicating high earnings quality where cash backs reported profits. Explore 002809 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
Guangdong Redwall New Materials Co Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Guangdong Redwall New Materials Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Guangdong Redwall New Materials Co Ltd (002809) cash conversion ratio.
Annual Cash Flow Quality Index for Guangdong Redwall New Materials Co Ltd (2012–2024)
Year-by-year earnings quality comparison for Guangdong Redwall New Materials Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.61x | CN¥175.87 Million | CN¥48.76 Million | ▲ +94.8% |
| 2023 | 1.85x | CN¥158.30 Million | CN¥85.51 Million | ▲ +30.6% |
| 2022 | 1.42x | CN¥127.48 Million | CN¥89.95 Million | ▲ +45.2% |
| 2021 | 0.98x | CN¥110.04 Million | CN¥112.75 Million | ▲ +330.6% |
| 2020 | -0.42x | CN¥-60.00 Million | CN¥141.75 Million | ▲ +16.6% |
| 2019 | -0.51x | CN¥-65.10 Million | CN¥128.18 Million | ▲ +12.7% |
| 2018 | -0.58x | CN¥-39.72 Million | CN¥68.31 Million | ▲ +11.8% |
| 2017 | -0.66x | CN¥-53.15 Million | CN¥80.64 Million | ▼ -148.3% |
| 2016 | 1.36x | CN¥90.16 Million | CN¥66.14 Million | ▲ +76.1% |
| 2015 | 0.77x | CN¥63.93 Million | CN¥82.58 Million | ▲ +19.1% |
| 2014 | 0.65x | CN¥52.49 Million | CN¥80.74 Million | ▼ -10.3% |
| 2013 | 0.72x | CN¥43.49 Million | CN¥60.02 Million | ▲ +111.5% |
| 2012 | 0.34x | CN¥15.46 Million | CN¥45.14 Million | — |