Grace Fabric Technology Co Ltd (603256) — Cash Flow Quality Index

Latest as of September 2025: 1.58x

Grace Fabric Technology Co Ltd (603256) has a Cash Flow Quality Index of 1.58x as of September 2025. Operating cash flow of CN¥81.42 Million exceeds net income of CN¥51.43 Million, indicating high earnings quality where cash backs reported profits. Also explore Grace Fabric Technology Co Ltd asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

1.58x
Operating CF / Net Income

Operating Cash Flow

CN¥81.42 Million
CNY

Net Income

CN¥51.43 Million
CNY

Data as of

Sep 2025
Most recent filing

Grace Fabric Technology Co Ltd Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Grace Fabric Technology Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Grace Fabric Technology Co Ltd (603256) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Grace Fabric Technology Co Ltd (2014–2025)

Year-by-year earnings quality comparison for Grace Fabric Technology Co Ltd. For live market cap and the full company financial profile, see market cap of Grace Fabric Technology Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.46x CN¥293.79 Million CN¥201.91 Million ▼ -81.5%
2024 7.87x CN¥179.48 Million CN¥22.80 Million ▲ +40.1%
2022 5.62x CN¥294.28 Million CN¥52.37 Million ▲ +526.4%
2021 0.90x CN¥111.46 Million CN¥124.26 Million ▼ -30.0%
2020 1.28x CN¥149.94 Million CN¥117.08 Million ▼ -23.7%
2019 1.68x CN¥174.93 Million CN¥104.24 Million ▲ +71.7%
2018 0.98x CN¥165.92 Million CN¥169.78 Million ▲ +38.8%
2017 0.70x CN¥115.88 Million CN¥164.64 Million ▼ -71.1%
2016 2.44x CN¥190.40 Million CN¥78.18 Million ▲ +188.2%
2015 0.84x CN¥63.05 Million CN¥74.62 Million ▼ -57.5%
2014 1.99x CN¥143.58 Million CN¥72.26 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.