Grace Fabric Technology Co Ltd (603256) — Cash Flow Quality Index
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. Explore debt repayment capacity of Grace Fabric Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 603256 cash flow metrics.
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.
| 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 | — |