Jiangxi GETO New Materials Corporation Limited Cash Flow Quality Index
Jiangxi GETO New Materials Corporation Limited cash flow quality index. Jiangxi GETO New Materials Corporation Limited (300986) has a Cash Flow Quality Index of 0.96x as of September 2025. Operating cash flow of CN¥39.79 Million is below net income of CN¥41.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Jiangxi GETO New Materials Corporation L service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jiangxi GETO New Materials Corporation Limited (2014–2025)
Cash flow quality index of Jiangxi GETO New Materials Corporation Limited from 2014 to 2025. Historical Cash Flow Quality Index for Jiangxi GETO New Materials Corporation Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Jiangxi GETO New Materials Corporation L's balance sheet to measure how much of total assets are equity-financed.
Jiangxi GETO New Materials Corporation Limited Cash Flow Quality Index by Year (2014–2025)
Jiangxi GETO New Materials Corporation Limited cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Jiangxi GETO New Materials Corporation Limited. For the full cash flow conversion analysis, see Jiangxi GETO New Materials Corporation L (300986) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | CN¥36.95 Million | CN¥163.59 Million | ▼ -36.9% |
| 2024 | 0.36x | CN¥30.61 Million | CN¥85.55 Million | ▲ +129.0% |
| 2022 | -1.23x | CN¥-225.39 Million | CN¥182.84 Million | ▼ -225.0% |
| 2021 | 0.99x | CN¥172.67 Million | CN¥175.10 Million | ▲ +75.7% |
| 2020 | 0.56x | CN¥100.27 Million | CN¥178.63 Million | ▲ +279.3% |
| 2019 | -0.31x | CN¥-42.87 Million | CN¥136.92 Million | ▲ +48.9% |
| 2018 | -0.61x | CN¥-41.52 Million | CN¥67.70 Million | ▼ -33.2% |
| 2017 | -0.46x | CN¥-19.10 Million | CN¥41.47 Million | ▲ +4.8% |
| 2016 | -0.48x | CN¥-8.02 Million | CN¥16.57 Million | ▼ -757.5% |
| 2015 | -0.06x | CN¥-1.06 Million | CN¥18.81 Million | ▼ -104.1% |
| 2014 | 1.38x | CN¥13.74 Million | CN¥9.99 Million | — |