Geron Co Ltd Cash Flow Quality Index

Latest as of September 2025: -1.44x

Geron Co Ltd 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 Geron Co Ltd (002722) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.44x
Operating CF / Net Income

Operating Cash Flow

CN¥-53.53 Million
CNY

Net Income

CN¥37.21 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Geron Co Ltd (2009–2025)

Cash flow quality index of Geron Co Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Geron Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Geron Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Geron Co Ltd Cash Flow Quality Index by Year (2009–2025)

Geron Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Geron Co Ltd. For the full cash flow conversion analysis, see Geron Co Ltd (002722) cash conversion ratio.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.