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 301260 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see 301260 cash flow metrics.

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.

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.