Greattown Holdings Ltd A (600094) — Cash Flow Quality Index
Greattown Holdings Ltd A (600094) has a Cash Flow Quality Index of 0.66x as of September 2025. Operating cash flow of CN¥148.19 Million is below net income of CN¥224.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Greattown Holdings Ltd A long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Greattown Holdings Ltd A Cash Flow Quality Index (1998–2023)
Historical Cash Flow Quality Index for Greattown Holdings Ltd A across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Greattown Holdings Ltd A's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Greattown Holdings Ltd A (1998–2023)
Year-by-year earnings quality comparison for Greattown Holdings Ltd A. For live market cap and the full company financial profile, see Greattown Holdings Ltd A stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 7.41x | CN¥1.65 Billion | CN¥222.55 Million | ▲ +64.6% |
| 2022 | 4.50x | CN¥864.13 Million | CN¥191.97 Million | ▲ +197.4% |
| 2020 | -4.62x | CN¥-2.42 Billion | CN¥522.95 Million | ▼ -144.8% |
| 2019 | 10.32x | CN¥10.30 Billion | CN¥998.09 Million | ▲ +24.3% |
| 2018 | 8.30x | CN¥6.33 Billion | CN¥762.57 Million | ▲ +1106.0% |
| 2017 | 0.69x | CN¥1.02 Billion | CN¥1.49 Billion | ▲ +111.5% |
| 2016 | -5.99x | CN¥-6.53 Billion | CN¥1.09 Billion | ▲ +42.9% |
| 2015 | -10.49x | CN¥-6.72 Billion | CN¥640.66 Million | ▼ -134.1% |
| 2014 | -4.48x | CN¥-2.64 Billion | CN¥588.29 Million | ▲ +38.6% |
| 2013 | -7.31x | CN¥-3.00 Billion | CN¥410.76 Million | ▼ -67.5% |
| 2012 | -4.36x | CN¥-1.11 Billion | CN¥253.66 Million | ▼ -649.8% |
| 2011 | -0.58x | CN¥-580.16 Million | CN¥997.56 Million | ▲ +83.2% |
| 2010 | -3.47x | CN¥-5.45 Million | CN¥1.57 Million | ▲ +93.3% |
| 2009 | -51.89x | CN¥-62.42 Million | CN¥1.20 Million | ▼ -377701.6% |
| 2008 | -0.01x | CN¥-11.48 Million | CN¥835.95 Million | ▼ -100.3% |
| 2004 | 3.97x | CN¥259.30 Million | CN¥65.30 Million | ▲ +158.7% |
| 2003 | 1.54x | CN¥131.17 Million | CN¥85.45 Million | ▼ -43.7% |
| 2002 | 2.72x | CN¥203.95 Million | CN¥74.85 Million | ▲ +5.6% |
| 2001 | 2.58x | CN¥337.38 Million | CN¥130.76 Million | ▲ +111.8% |
| 2000 | 1.22x | CN¥204.51 Million | CN¥167.87 Million | ▲ +118.6% |
| 1999 | 0.56x | CN¥77.81 Million | CN¥139.65 Million | ▼ -48.1% |
| 1998 | 1.07x | CN¥74.49 Million | CN¥69.33 Million | — |