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. Also explore Guangdong Green Precision Components Co. (300968) total assets for the complete picture of this company's asset base.
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 Guangdong Green Precision Components Co. tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 how much is Guangdong Green Precision Components Co. worth.
| 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 | — |