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 cash flow conversion of Gresgying Digital Energy Technology Co L to assess how effectively this company generates cash.
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 600212 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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.
| 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 | — |