GKG Precision Machine Co. Ltd. A Cash Flow Quality Index
GKG Precision Machine Co. Ltd. A 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. See 301338 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of GKG Precision Machine Co. Ltd. A (2019–2025)
Cash flow quality index of GKG Precision Machine Co. Ltd. A from 2019 to 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. Explore 301338 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
GKG Precision Machine Co. Ltd. A Cash Flow Quality Index by Year (2019–2025)
GKG Precision Machine Co. Ltd. A cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for GKG Precision Machine Co. Ltd. A. For the full cash flow conversion analysis, see GKG Precision Machine Co. Ltd. A cash flow conversion.
| 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 | — |