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. Also explore GKG Precision Machine Co. Ltd. A assets under control for the complete picture of this company's asset base.
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 301338 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of GKG Precision Machine Co. Ltd. A.
| 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 | — |