Guangdong Greenway Technology Co Ltd (688345) — Cash Flow Quality Index

Latest as of December 2025: 30.57x

Guangdong Greenway Technology Co Ltd (688345) has a Cash Flow Quality Index of 30.57x as of December 2025. Operating cash flow of CN¥224.48 Million exceeds net income of CN¥7.34 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Guangdong Greenway Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

30.57x
Operating CF / Net Income

Operating Cash Flow

CN¥224.48 Million
CNY

Net Income

CN¥7.34 Million
CNY

Data as of

Dec 2025
Most recent filing

Guangdong Greenway Technology Co Ltd Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Guangdong Greenway Technology Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Guangdong Greenway Technology Co Ltd generate cash.

Annual Cash Flow Quality Index for Guangdong Greenway Technology Co Ltd (2017–2025)

Year-by-year earnings quality comparison for Guangdong Greenway Technology Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 6.06x CN¥338.75 Million CN¥55.88 Million ▲ +1205.4%
2022 -0.55x CN¥-60.96 Million CN¥111.15 Million ▼ -335.5%
2021 0.23x CN¥29.26 Million CN¥125.68 Million ▼ -74.3%
2020 0.91x CN¥112.36 Million CN¥123.80 Million ▲ +34.1%
2019 0.68x CN¥47.43 Million CN¥70.07 Million ▲ +395.9%
2018 -0.23x CN¥-14.46 Million CN¥63.22 Million ▼ -163.9%
2017 0.36x CN¥11.97 Million CN¥33.45 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.