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

Latest as of December 2024: 2.65x

Greenworks (Jiangsu) Co. Ltd. A cash flow quality index. 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 (301260) cash flow to debt 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

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

Cash flow quality index of Greenworks (Jiangsu) Co. Ltd. A from 2021 to 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. See 301260 equity financing ratio to measure how much of total assets are equity-financed.

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

Greenworks (Jiangsu) Co. Ltd. A cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Greenworks (Jiangsu) Co. Ltd. A. For the full cash flow conversion analysis, see Greenworks (Jiangsu) Co. Ltd. A operating cash flow efficiency.

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.