Guangdong Green Precision Components Co. Ltd. Cash Flow Quality Index
Guangdong Green Precision Components Co. Ltd. cash flow quality index. Guangdong Green Precision Components Co. Ltd. (300968) has a Cash Flow Quality Index of -3.19x as of September 2025. Operating cash flow of CN¥-59.76 Million is below net income of CN¥18.73 Million, suggesting accrual-heavy earnings not yet converted to cash. See 300968 free cash flow debt coverage 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 Green Precision Components Co. Ltd. (2013–2024)
Cash flow quality index of Guangdong Green Precision Components Co. Ltd. from 2013 to 2024. Historical Cash Flow Quality Index for Guangdong Green Precision Components Co. Ltd. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Guangdong Green Precision Components Co. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Guangdong Green Precision Components Co. Ltd. Cash Flow Quality Index by Year (2013–2024)
Guangdong Green Precision Components Co. Ltd. cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Guangdong Green Precision Components Co. Ltd.. For the full cash flow conversion analysis, see 300968 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.38x | CN¥73.23 Million | CN¥53.02 Million | ▼ -94.9% |
| 2023 | 26.83x | CN¥348.25 Million | CN¥12.98 Million | ▲ +1592.3% |
| 2022 | 1.59x | CN¥183.73 Million | CN¥115.88 Million | ▲ +65.4% |
| 2021 | 0.96x | CN¥85.46 Million | CN¥89.14 Million | ▼ -38.8% |
| 2020 | 1.57x | CN¥270.97 Million | CN¥172.95 Million | ▲ +16.9% |
| 2019 | 1.34x | CN¥158.27 Million | CN¥118.11 Million | ▲ +63.3% |
| 2018 | 0.82x | CN¥59.37 Million | CN¥72.34 Million | ▼ -64.5% |
| 2017 | 2.31x | CN¥156.59 Million | CN¥67.82 Million | ▲ +182.7% |
| 2016 | 0.82x | CN¥60.05 Million | CN¥73.52 Million | ▼ -56.8% |
| 2015 | 1.89x | CN¥106.88 Million | CN¥56.47 Million | ▼ -54.6% |
| 2014 | 4.17x | CN¥212.18 Million | CN¥50.85 Million | ▲ +290.3% |
| 2013 | 1.07x | CN¥90.33 Million | CN¥84.51 Million | — |