Jiangxi GETO New Materials Corporation Limited (300986) — 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 300986 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangxi GETO New Materials Corporation Limited Cash Flow Quality Index (2014–2025)
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. For the full cash flow conversion analysis, see Jiangxi GETO New Materials Corporation L cash flow conversion.
Annual Cash Flow Quality Index for Jiangxi GETO New Materials Corporation Limited (2014–2025)
Year-by-year earnings quality comparison for Jiangxi GETO New Materials Corporation Limited.
| 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 | — |