Grandblue Environment Co Ltd (600323) — Cash Flow Quality Index

Latest as of September 2025: 2.42x

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 600323 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.42x
Operating CF / Net Income

Operating Cash Flow

CN¥1.55 Billion
CNY

Net Income

CN¥638.02 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check Grandblue Environment Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Grandblue Environment Co Ltd (1999–2025)

Year-by-year earnings quality comparison for Grandblue Environment Co Ltd. For live market cap and the full company financial profile, see 600323 company net worth.

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