Guangdong Redwall New Materials Co Ltd Cash Flow Quality Index
Guangdong Redwall New Materials Co Ltd 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. See Guangdong Redwall New Materials Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangdong Redwall New Materials Co Ltd (2012–2024)
Cash flow quality index of Guangdong Redwall New Materials Co Ltd from 2012 to 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. Explore 002809 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Guangdong Redwall New Materials Co Ltd Cash Flow Quality Index by Year (2012–2024)
Guangdong Redwall New Materials Co Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Guangdong Redwall New Materials Co Ltd. For the full cash flow conversion analysis, see Guangdong Redwall New Materials Co Ltd cash conversion from operations.
| 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 | — |