Company / Operating Cash Flow
Greenland Technologies Holding Corp. Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$13.3M
FY2025
5-year range
-$5.8M / $13.3M
FY2021-FY2025
Trend
+444.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +445% YoY in FY2025, a notable deviation from the 6-year average annual change of +66%.
Based on SEC 10-K filings.
$13M in FY2025 with a 5-year CAGR of +10.8%.
Improved from $8M to $13M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +10.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +10.8%, indicating consistent growth.
- In FY2025, operating cash flow increased 444.8% year-over-year.
- Lowest operating cash flow in the period was in FY2022.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $13.3M | +444.8% |
| FY2024 | $2.4M | -69.8% |
| FY2023 | $8.1M | +241.1% |
| FY2022 | -$5.8M | -313.5% |
| FY2021 | $2.7M | -66.3% |
| FY2020 | $8.0M | +161.7% |
| FY2019 | $3.1M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026