Gresgying Digital Energy Technology Co Ltd (600212) — Cash Flow Quality Index
Gresgying Digital Energy Technology Co Ltd (600212) has a Cash Flow Quality Index of -0.70x as of June 2022. Operating cash flow of CN¥-4.31 Million is below net income of CN¥6.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Gresgying Digital Energy Technology Co L 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
Gresgying Digital Energy Technology Co Ltd Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Gresgying Digital Energy Technology Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Gresgying Digital Energy Technology Co L (600212) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Gresgying Digital Energy Technology Co Ltd (2001–2024)
Year-by-year earnings quality comparison for Gresgying Digital Energy Technology Co Ltd. For live market cap and the full company financial profile, see 600212 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -3.43x | CN¥-48.19 Million | CN¥14.05 Million | ▼ -13.4% |
| 2023 | -3.02x | CN¥-52.63 Million | CN¥17.41 Million | ▼ -389.6% |
| 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¥18.16 Million | ▲ +293.3% |
| 2009 | 1.70x | CN¥50.63 Million | CN¥29.81 Million | ▼ -80.3% |
| 2008 | 8.62x | CN¥191.71 Million | CN¥22.25 Million | ▲ +796.3% |
| 2005 | 0.96x | CN¥13.10 Million | CN¥13.62 Million | ▼ -41.3% |
| 2004 | 1.64x | CN¥29.95 Million | CN¥18.29 Million | ▼ -65.7% |
| 2002 | 4.78x | CN¥193.78 Million | CN¥40.57 Million | ▲ +532.1% |
| 2001 | 0.76x | CN¥57.28 Million | CN¥75.79 Million | — |