Gree Real Estate Co Ltd Cash Flow Quality Index

Latest as of March 2023: 1.00x

Gree Real Estate Co Ltd cash flow quality index. Gree Real Estate Co Ltd (600185) has a Cash Flow Quality Index of 1.00x as of March 2023. Operating cash flow of CN¥10.02 Million exceeds net income of CN¥10.02 Million, indicating high earnings quality where cash backs reported profits. See 600185 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

CN¥10.02 Million
CNY

Net Income

CN¥10.02 Million
CNY

Data as of

Mar 2023
Most recent filing

Cash Flow Quality Index of Gree Real Estate Co Ltd (1998–2021)

Cash flow quality index of Gree Real Estate Co Ltd from 1998 to 2021. Historical Cash Flow Quality Index for Gree Real Estate Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 600185 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Gree Real Estate Co Ltd Cash Flow Quality Index by Year (1998–2021)

Gree Real Estate Co Ltd cash flow quality index by year from 1998 to 2021. Year-by-year earnings quality comparison for Gree Real Estate Co Ltd. For the full cash flow conversion analysis, see Gree Real Estate Co Ltd cash conversion from operations.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2021 7.61x CN¥3.46 Billion CN¥454.55 Million ▲ +133.2%
2020 3.26x CN¥1.82 Billion CN¥557.66 Million ▼ -0.4%
2019 3.28x CN¥1.73 Billion CN¥526.45 Million ▲ +237.9%
2018 -2.38x CN¥-1.22 Billion CN¥511.82 Million ▲ +29.5%
2017 -3.37x CN¥-2.10 Billion CN¥623.35 Million ▼ -63.6%
2016 -2.06x CN¥-1.23 Billion CN¥599.01 Million ▼ -1650.1%
2015 0.13x CN¥182.13 Million CN¥1.37 Billion ▲ +103.6%
2014 -3.66x CN¥-1.15 Billion CN¥312.85 Million ▼ -906.2%
2013 -0.36x CN¥-127.76 Million CN¥351.16 Million ▲ +91.4%
2012 -4.25x CN¥-1.36 Billion CN¥320.28 Million ▼ -187.5%
2011 -1.48x CN¥-373.72 Million CN¥252.65 Million ▼ -206.3%
2010 1.39x CN¥200.50 Million CN¥144.10 Million ▲ +135.8%
2009 -3.89x CN¥-914.81 Million CN¥235.17 Million ▲ +21.5%
2006 -4.95x CN¥-42.72 Million CN¥8.62 Million ▼ -146.0%
2005 10.78x CN¥117.73 Million CN¥10.92 Million ▲ +741.3%
2004 -1.68x CN¥-23.18 Million CN¥13.79 Million ▼ -144.4%
2003 3.79x CN¥50.24 Million CN¥13.27 Million ▲ +71.9%
2002 2.20x CN¥26.67 Million CN¥12.10 Million ▼ -83.0%
2001 12.95x CN¥117.27 Million CN¥9.05 Million ▲ +1038.8%
2000 1.14x CN¥23.92 Million CN¥21.03 Million ▲ +159.6%
1999 -1.91x CN¥-85.22 Million CN¥44.68 Million ▼ -885.6%
1998 -0.19x CN¥-8.41 Million CN¥43.45 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.