Nanjing Gaoke Co Ltd (600064) — Cash Flow Quality Index
Nanjing Gaoke Co Ltd (600064) has a Cash Flow Quality Index of 0.20x as of September 2025. Operating cash flow of CN¥214.69 Million is below net income of CN¥1.06 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 600064 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nanjing Gaoke Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Nanjing Gaoke Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600064 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Nanjing Gaoke Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Nanjing Gaoke Co Ltd. For live market cap and the full company financial profile, see how much is Nanjing Gaoke Co Ltd worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.31x | CN¥-500.82 Million | CN¥1.64 Billion | ▲ +64.0% |
| 2023 | -0.85x | CN¥-1.32 Billion | CN¥1.56 Billion | ▼ -12.5% |
| 2022 | -0.75x | CN¥-1.87 Billion | CN¥2.48 Billion | ▼ -461.0% |
| 2021 | 0.21x | CN¥501.49 Million | CN¥2.40 Billion | ▲ +120.2% |
| 2020 | -1.03x | CN¥-2.18 Billion | CN¥2.10 Billion | ▼ -265.1% |
| 2019 | 0.63x | CN¥1.18 Billion | CN¥1.88 Billion | ▲ +44.3% |
| 2018 | 0.43x | CN¥464.63 Million | CN¥1.07 Billion | ▲ +144.1% |
| 2017 | 0.18x | CN¥184.21 Million | CN¥1.04 Billion | ▼ -91.3% |
| 2016 | 2.05x | CN¥2.11 Billion | CN¥1.03 Billion | ▲ +5.3% |
| 2015 | 1.95x | CN¥1.72 Billion | CN¥880.97 Million | ▼ -1.7% |
| 2014 | 1.98x | CN¥1.27 Billion | CN¥639.17 Million | ▲ +0.3% |
| 2013 | 1.98x | CN¥909.80 Million | CN¥460.03 Million | ▲ +117.8% |
| 2012 | 0.91x | CN¥377.54 Million | CN¥415.70 Million | ▲ +218.7% |
| 2011 | -0.76x | CN¥-295.63 Million | CN¥386.52 Million | ▲ +80.5% |
| 2010 | -3.93x | CN¥-1.32 Billion | CN¥336.76 Million | ▼ -267.5% |
| 2009 | 2.35x | CN¥612.37 Million | CN¥261.08 Million | ▲ +130.2% |
| 2008 | -7.78x | CN¥-1.48 Billion | CN¥190.96 Million | ▼ -1.0% |
| 2007 | -7.70x | CN¥-1.25 Billion | CN¥161.84 Million | ▼ -354.9% |
| 2006 | 3.02x | CN¥244.87 Million | CN¥81.07 Million | ▼ -39.4% |
| 2005 | 4.98x | CN¥354.29 Million | CN¥71.08 Million | ▲ +59.6% |
| 2004 | 3.12x | CN¥203.26 Million | CN¥65.08 Million | ▼ -35.8% |
| 2003 | 4.87x | CN¥304.15 Million | CN¥62.52 Million | ▲ +3016.2% |
| 2002 | -0.17x | CN¥-11.70 Million | CN¥70.11 Million | ▲ +81.3% |
| 2001 | -0.89x | CN¥-64.31 Million | CN¥72.00 Million | ▼ -147.9% |
| 2000 | 1.86x | CN¥210.78 Million | CN¥113.05 Million | ▲ +675.1% |
| 1999 | 0.24x | CN¥50.07 Million | CN¥208.18 Million | ▲ +127.2% |
| 1998 | -0.88x | CN¥-210.08 Million | CN¥237.94 Million | — |