Guangdong Green Precision Components Co. Ltd. (300968) — 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. Explore Guangdong Green Precision Components Co. cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Green Precision Components Co. Ltd. Cash Flow Quality Index (2013–2024)
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. Check 300968 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guangdong Green Precision Components Co. Ltd. (2013–2024)
Year-by-year earnings quality comparison for Guangdong Green Precision Components Co. Ltd.. For live market cap and the full company financial profile, see Guangdong Green Precision Components Co. (300968) total market value.
| 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 | — |