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 (600606) investment intensity to see how much of total assets are deployed in long-term investments.
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) tangible net worth to evaluate the tangible quality of the company's equity base.
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 value 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 | — |