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 cash flow to debt ratio of Guangdong Green Precision Components Co. to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Guangdong Green Precision Components Co. (300968) cash flow conversion.
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..
| 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 | — |