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 Greenland Holdings Corp Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Greenland Holdings Corp Ltd generate cash.
Annual Cash Flow Quality Index for Greenland Holdings Corp Ltd (1998–2022)
Year-by-year earnings quality comparison for 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 | — |