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 cash flow conversion of Nanjing Gaoke Co Ltd to assess how effectively this company generates cash.
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 Nanjing Gaoke Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 600064 company net 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 | — |