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 Guangdong Redwall New Materials 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
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. Check 002809 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Guangdong Redwall New Materials Co Ltd stock valuation.
| 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 | — |