Nanjing Gaoke Co Ltd Cash Flow Quality Index
Nanjing Gaoke Co Ltd 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. See Nanjing Gaoke Co Ltd free cash flow to debt 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 Nanjing Gaoke Co Ltd (1998–2024)
Cash flow quality index of Nanjing Gaoke Co Ltd from 1998 to 2024. Historical Cash Flow Quality Index for Nanjing Gaoke Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 600064 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Nanjing Gaoke Co Ltd Cash Flow Quality Index by Year (1998–2024)
Nanjing Gaoke Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Nanjing Gaoke Co Ltd. For the full cash flow conversion analysis, see Nanjing Gaoke Co Ltd (600064) cash flow conversion.
| 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 | — |