Gresgying Digital Energy Technology Co Ltd Cash Flow Quality Index
Gresgying Digital Energy Technology Co Ltd cash flow quality index. Gresgying Digital Energy Technology Co Ltd (600212) has a Cash Flow Quality Index of -0.93x as of September 2025. Operating cash flow of CN¥-11.86 Million is below net income of CN¥12.71 Million, suggesting accrual-heavy earnings not yet converted to cash. See 600212 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gresgying Digital Energy Technology Co Ltd (1998–2025)
Cash flow quality index of Gresgying Digital Energy Technology Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Gresgying Digital Energy Technology Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Gresgying Digital Energy Technology Co L to assess how comfortably operating cash covers total debt obligations.
Gresgying Digital Energy Technology Co Ltd Cash Flow Quality Index by Year (1998–2025)
Gresgying Digital Energy Technology Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Gresgying Digital Energy Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Gresgying Digital Energy Technology Co L.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -7.58x | CN¥-126.32 Million | CN¥16.66 Million | ▼ -126.6% |
| 2024 | -3.35x | CN¥-48.19 Million | CN¥14.40 Million | ▼ -4.5% |
| 2023 | -3.20x | CN¥-52.63 Million | CN¥16.44 Million | ▼ -406.8% |
| 2020 | 1.04x | CN¥20.40 Million | CN¥19.54 Million | ▲ +390.7% |
| 2017 | -0.36x | CN¥-4.52 Million | CN¥12.59 Million | ▼ -408.0% |
| 2016 | 0.12x | CN¥5.19 Million | CN¥44.55 Million | ▼ -97.9% |
| 2013 | 5.59x | CN¥118.98 Million | CN¥21.29 Million | ▲ +7.5% |
| 2011 | 5.20x | CN¥83.45 Million | CN¥16.06 Million | ▼ -22.2% |
| 2010 | 6.68x | CN¥121.27 Million | CN¥18.15 Million | ▲ +293.3% |
| 2009 | 1.70x | CN¥50.63 Million | CN¥29.81 Million | ▼ -80.3% |
| 2008 | 8.62x | CN¥191.70 Million | CN¥22.25 Million | ▲ +805.9% |
| 2005 | 0.95x | CN¥13.10 Million | CN¥13.77 Million | ▼ -40.1% |
| 2004 | 1.59x | CN¥29.95 Million | CN¥18.87 Million | ▲ +152.6% |
| 2003 | -3.02x | CN¥-68.24 Million | CN¥22.61 Million | ▼ -163.4% |
| 2002 | 4.76x | CN¥193.78 Million | CN¥40.72 Million | ▲ +540.3% |
| 2001 | 0.74x | CN¥57.28 Million | CN¥77.06 Million | ▲ +262.0% |
| 2000 | -0.46x | CN¥-40.12 Million | CN¥87.47 Million | ▼ -212.8% |
| 1999 | 0.41x | CN¥30.99 Million | CN¥76.19 Million | ▲ +147.5% |
| 1998 | 0.16x | CN¥8.52 Million | CN¥51.84 Million | — |