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 (002809) cash conversion ratio to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Guangdong Redwall New Materials Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 | — |