Hangzhou Greenda Electronic Materials Co Ltd (603931) — Cash Flow Quality Index

Latest as of September 2025: 1.80x

Hangzhou Greenda Electronic Materials Co Ltd (603931) has a Cash Flow Quality Index of 1.80x as of September 2025. Operating cash flow of CN¥55.77 Million exceeds net income of CN¥30.90 Million, indicating high earnings quality where cash backs reported profits. Explore Hangzhou Greenda Electronic Materials Co (603931) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.80x
Operating CF / Net Income

Operating Cash Flow

CN¥55.77 Million
CNY

Net Income

CN¥30.90 Million
CNY

Data as of

Sep 2025
Most recent filing

Hangzhou Greenda Electronic Materials Co Ltd Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Hangzhou Greenda Electronic Materials Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 603931 cash flow metrics.

Annual Cash Flow Quality Index for Hangzhou Greenda Electronic Materials Co Ltd (2016–2025)

Year-by-year earnings quality comparison for Hangzhou Greenda Electronic Materials Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.05x CN¥128.55 Million CN¥122.51 Million ▼ -32.4%
2024 1.55x CN¥227.05 Million CN¥146.25 Million ▲ +30.2%
2023 1.19x CN¥208.81 Million CN¥175.07 Million ▼ -0.9%
2022 1.20x CN¥196.76 Million CN¥163.41 Million ▲ +50.7%
2021 0.80x CN¥112.30 Million CN¥140.54 Million ▼ -36.3%
2020 1.26x CN¥126.57 Million CN¥100.84 Million ▼ -10.1%
2019 1.40x CN¥143.11 Million CN¥102.48 Million ▲ +20.5%
2018 1.16x CN¥103.66 Million CN¥89.47 Million ▼ -49.0%
2017 2.27x CN¥130.71 Million CN¥57.59 Million ▲ +9.2%
2016 2.08x CN¥127.58 Million CN¥61.40 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.