Gree Real Estate Co Ltd (600185) — Cash Flow Quality Index

Latest as of March 2023: 1.00x

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. Explore Gree Real Estate Co Ltd (600185) cash conversion ratio to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Gree Real Estate Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Gree Real Estate Co Ltd (600185) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Gree Real Estate Co Ltd. For live market cap and the full company financial profile, see market value of Gree Real Estate Co Ltd.

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.