Geron Co Ltd (002722) — Cash Flow Quality Index
Geron Co Ltd (002722) has a Cash Flow Quality Index of -1.44x as of September 2025. Operating cash flow of CN¥-53.53 Million is below net income of CN¥37.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002722 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Geron Co Ltd Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Geron Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Geron Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Geron Co Ltd (2009–2025)
Year-by-year earnings quality comparison for Geron Co Ltd. For live market cap and the full company financial profile, see Geron Co Ltd (002722) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | CN¥69.04 Million | CN¥152.12 Million | ▼ -74.1% |
| 2024 | 1.75x | CN¥276.51 Million | CN¥157.59 Million | ▼ -9.0% |
| 2023 | 1.93x | CN¥242.34 Million | CN¥125.64 Million | ▼ -44.1% |
| 2022 | 3.45x | CN¥360.19 Million | CN¥104.34 Million | ▲ +180.0% |
| 2021 | 1.23x | CN¥158.42 Million | CN¥128.48 Million | ▼ -85.4% |
| 2020 | 8.42x | CN¥281.44 Million | CN¥33.41 Million | ▲ +705.1% |
| 2019 | 1.05x | CN¥59.50 Million | CN¥56.86 Million | ▲ +16.8% |
| 2018 | 0.90x | CN¥105.79 Million | CN¥118.09 Million | ▲ +208.4% |
| 2017 | 0.29x | CN¥24.10 Million | CN¥82.97 Million | ▲ +163.0% |
| 2016 | -0.46x | CN¥-57.52 Million | CN¥124.77 Million | ▼ -142.1% |
| 2015 | 1.10x | CN¥67.62 Million | CN¥61.72 Million | ▼ -30.8% |
| 2014 | 1.58x | CN¥53.79 Million | CN¥33.95 Million | ▲ +62.8% |
| 2013 | 0.97x | CN¥47.00 Million | CN¥48.29 Million | ▲ +18.6% |
| 2012 | 0.82x | CN¥42.39 Million | CN¥51.67 Million | ▼ -19.8% |
| 2011 | 1.02x | CN¥60.18 Million | CN¥58.86 Million | ▼ -17.0% |
| 2010 | 1.23x | CN¥51.50 Million | CN¥41.83 Million | ▼ -5.7% |
| 2009 | 1.31x | CN¥25.93 Million | CN¥19.86 Million | — |