GKG Precision Machine Co. Ltd. A (301338) — Cash Flow Quality Index
GKG Precision Machine Co. Ltd. A (301338) has a Cash Flow Quality Index of -0.61x as of June 2022. Operating cash flow of CN¥-25.71 Million is below net income of CN¥42.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 301338 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GKG Precision Machine Co. Ltd. A Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for GKG Precision Machine Co. Ltd. A across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of GKG Precision Machine Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for GKG Precision Machine Co. Ltd. A (2019–2025)
Year-by-year earnings quality comparison for GKG Precision Machine Co. Ltd. A. For live market cap and the full company financial profile, see 301338 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.88x | CN¥163.96 Million | CN¥186.73 Million | ▲ +176.3% |
| 2024 | -1.15x | CN¥-81.20 Million | CN¥70.52 Million | ▼ -442.7% |
| 2023 | 0.34x | CN¥17.67 Million | CN¥52.58 Million | ▲ +23.8% |
| 2022 | 0.27x | CN¥34.48 Million | CN¥127.10 Million | ▼ -74.3% |
| 2021 | 1.06x | CN¥118.29 Million | CN¥112.09 Million | ▼ -33.6% |
| 2020 | 1.59x | CN¥133.76 Million | CN¥84.19 Million | ▼ -26.3% |
| 2019 | 2.16x | CN¥104.95 Million | CN¥48.69 Million | — |