Greenworks (Jiangsu) Co. Ltd. A (301260) — Cash Flow Quality Index

Latest as of December 2024: 2.65x

Greenworks (Jiangsu) Co. Ltd. A (301260) has a Cash Flow Quality Index of 2.65x as of December 2024. Operating cash flow of CN¥233.07 Million exceeds net income of CN¥87.89 Million, indicating high earnings quality where cash backs reported profits. Explore Greenworks (Jiangsu) Co. Ltd. A cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

2.65x
Operating CF / Net Income

Operating Cash Flow

CN¥233.07 Million
CNY

Net Income

CN¥87.89 Million
CNY

Data as of

Dec 2024
Most recent filing

Greenworks (Jiangsu) Co. Ltd. A Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for Greenworks (Jiangsu) Co. Ltd. A across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 301260 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Greenworks (Jiangsu) Co. Ltd. A (2021–2024)

Year-by-year earnings quality comparison for Greenworks (Jiangsu) Co. Ltd. A. For live market cap and the full company financial profile, see market cap of Greenworks (Jiangsu) Co. Ltd. A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.65x CN¥233.07 Million CN¥87.89 Million ▲ +189.7%
2022 -2.96x CN¥-786.19 Million CN¥265.88 Million ▼ -1256.6%
2021 -0.22x CN¥-60.97 Million CN¥279.74 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.