Grandblue Environment Co Ltd (600323) — Cash Flow Quality Index
Grandblue Environment Co Ltd (600323) has a Cash Flow Quality Index of 2.42x as of September 2025. Operating cash flow of CN¥1.55 Billion exceeds net income of CN¥638.02 Million, indicating high earnings quality where cash backs reported profits. Explore Grandblue Environment Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Grandblue Environment Co Ltd Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Grandblue Environment Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Grandblue Environment Co Ltd.
Annual Cash Flow Quality Index for Grandblue Environment Co Ltd (1999–2025)
Year-by-year earnings quality comparison for Grandblue Environment Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.04x | CN¥4.02 Billion | CN¥1.97 Billion | ▲ +4.8% |
| 2024 | 1.94x | CN¥3.27 Billion | CN¥1.68 Billion | ▲ +11.9% |
| 2023 | 1.74x | CN¥2.48 Billion | CN¥1.43 Billion | ▲ +383.3% |
| 2022 | 0.36x | CN¥422.47 Million | CN¥1.18 Billion | ▼ -51.5% |
| 2021 | 0.74x | CN¥878.29 Million | CN¥1.19 Billion | ▼ -60.0% |
| 2020 | 1.85x | CN¥1.96 Billion | CN¥1.06 Billion | ▲ +26.2% |
| 2019 | 1.47x | CN¥1.32 Billion | CN¥903.64 Million | ▼ -22.0% |
| 2018 | 1.88x | CN¥1.65 Billion | CN¥878.75 Million | ▼ -13.1% |
| 2017 | 2.16x | CN¥1.51 Billion | CN¥697.33 Million | ▲ +2.1% |
| 2016 | 2.12x | CN¥1.18 Billion | CN¥556.12 Million | ▼ -25.2% |
| 2015 | 2.83x | CN¥1.26 Billion | CN¥445.65 Million | ▲ +20.1% |
| 2014 | 2.36x | CN¥829.20 Million | CN¥351.63 Million | ▲ +11.5% |
| 2013 | 2.11x | CN¥496.56 Million | CN¥234.84 Million | ▼ -18.3% |
| 2012 | 2.59x | CN¥497.24 Million | CN¥192.02 Million | ▲ +103.6% |
| 2011 | 1.27x | CN¥204.46 Million | CN¥160.71 Million | ▲ +217.6% |
| 2010 | 0.40x | CN¥224.89 Million | CN¥561.48 Million | ▼ -80.3% |
| 2009 | 2.03x | CN¥216.88 Million | CN¥106.76 Million | ▲ +8.6% |
| 2008 | 1.87x | CN¥183.39 Million | CN¥98.08 Million | ▼ -5.9% |
| 2007 | 1.99x | CN¥188.24 Million | CN¥94.73 Million | ▲ +0.3% |
| 2006 | 1.98x | CN¥170.87 Million | CN¥86.25 Million | ▲ +5.6% |
| 2005 | 1.88x | CN¥145.96 Million | CN¥77.77 Million | ▲ +2.1% |
| 2004 | 1.84x | CN¥131.48 Million | CN¥71.52 Million | ▼ -15.5% |
| 2003 | 2.18x | CN¥139.38 Million | CN¥64.05 Million | ▲ +25.5% |
| 2002 | 1.73x | CN¥124.99 Million | CN¥72.10 Million | ▼ -13.3% |
| 2001 | 2.00x | CN¥146.33 Million | CN¥73.19 Million | ▲ +9.9% |
| 2000 | 1.82x | CN¥72.42 Million | CN¥39.80 Million | ▲ +7.6% |
| 1999 | 1.69x | CN¥32.44 Million | CN¥19.19 Million | — |