Greenland Holdings Corp Ltd (600606) — Cash Flow Quality Index
Greenland Holdings Corp Ltd (600606) has a Cash Flow Quality Index of -111.37x as of September 2024. Operating cash flow of CN¥-3.00 Billion is below net income of CN¥26.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600606 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Greenland Holdings Corp Ltd Cash Flow Quality Index (1998–2022)
Historical Cash Flow Quality Index for Greenland Holdings Corp Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Greenland Holdings Corp Ltd (600606) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Greenland Holdings Corp Ltd (1998–2022)
Year-by-year earnings quality comparison for Greenland Holdings Corp Ltd. For live market cap and the full company financial profile, see market cap of Greenland Holdings Corp Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 5.97x | CN¥27.42 Billion | CN¥4.60 Billion | ▼ -9.5% |
| 2021 | 6.59x | CN¥62.23 Billion | CN¥9.44 Billion | ▲ +211.5% |
| 2020 | 2.12x | CN¥44.72 Billion | CN¥21.14 Billion | ▲ +130.1% |
| 2019 | 0.92x | CN¥19.26 Billion | CN¥20.95 Billion | ▼ -65.1% |
| 2018 | 2.63x | CN¥42.17 Billion | CN¥16.02 Billion | ▼ -39.3% |
| 2017 | 4.34x | CN¥58.86 Billion | CN¥13.57 Billion | ▲ +1035.4% |
| 2016 | -0.46x | CN¥-4.36 Billion | CN¥9.40 Billion | ▲ +85.9% |
| 2015 | -3.28x | CN¥-24.24 Billion | CN¥7.38 Billion | ▼ -463.7% |
| 2013 | 0.90x | CN¥61.52 Million | CN¥68.17 Million | ▲ +180.5% |
| 2012 | -1.12x | CN¥-118.27 Million | CN¥105.46 Million | ▲ +2.4% |
| 2011 | -1.15x | CN¥-234.75 Million | CN¥204.39 Million | ▲ +79.6% |
| 2010 | -5.62x | CN¥-1.29 Billion | CN¥230.06 Million | ▼ -254.9% |
| 2009 | 3.63x | CN¥748.90 Million | CN¥206.46 Million | ▲ +494.0% |
| 2008 | -0.92x | CN¥-143.06 Million | CN¥155.41 Million | ▼ -115.0% |
| 2007 | 6.16x | CN¥1.02 Billion | CN¥165.59 Million | ▲ +612.7% |
| 2006 | -1.20x | CN¥-131.22 Million | CN¥109.26 Million | ▲ +76.9% |
| 2005 | -5.20x | CN¥-523.06 Million | CN¥100.67 Million | ▼ -124.5% |
| 2004 | -2.31x | CN¥-236.00 Million | CN¥101.97 Million | ▼ -44.5% |
| 2003 | -1.60x | CN¥-124.66 Million | CN¥77.85 Million | ▼ -136.5% |
| 2002 | 4.38x | CN¥276.00 Million | CN¥62.94 Million | ▲ +402.3% |
| 2001 | -1.45x | CN¥-114.88 Million | CN¥79.21 Million | ▼ -435.9% |
| 2000 | 0.43x | CN¥20.93 Million | CN¥48.48 Million | ▲ +187.4% |
| 1999 | -0.49x | CN¥-23.38 Million | CN¥47.31 Million | ▼ -170.5% |
| 1998 | 0.70x | CN¥22.20 Million | CN¥31.67 Million | — |