Gresgying Digital Energy Technology Co Ltd (600212) — Cash Flow Quality Index

Latest as of September 2025: -0.93x

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. Explore 600212 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.93x
Operating CF / Net Income

Operating Cash Flow

CN¥-11.86 Million
CNY

Net Income

CN¥12.71 Million
CNY

Data as of

Sep 2025
Most recent filing

Gresgying Digital Energy Technology Co Ltd Cash Flow Quality Index (1998–2025)

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. For the full cash flow conversion analysis, see how efficiently does Gresgying Digital Energy Technology Co L generate cash.

Annual Cash Flow Quality Index for Gresgying Digital Energy Technology Co Ltd (1998–2025)

Year-by-year earnings quality comparison for Gresgying Digital Energy Technology Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.