Gemdale Corp (600383) — Cash Flow Quality Index
Gemdale Corp (600383) has a Cash Flow Quality Index of -2.89x as of December 2023. Operating cash flow of CN¥-2.40 Billion is below net income of CN¥830.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600383 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gemdale Corp Cash Flow Quality Index (1999–2023)
Historical Cash Flow Quality Index for Gemdale Corp across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Gemdale Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gemdale Corp (1999–2023)
Year-by-year earnings quality comparison for Gemdale Corp. For live market cap and the full company financial profile, see Gemdale Corp stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.47x | CN¥2.19 Billion | CN¥888.12 Million | ▲ +13.7% |
| 2022 | 2.17x | CN¥19.91 Billion | CN¥9.17 Billion | ▲ +199.2% |
| 2021 | 0.73x | CN¥9.40 Billion | CN¥12.95 Billion | ▲ +47.2% |
| 2020 | 0.49x | CN¥7.52 Billion | CN¥15.24 Billion | ▼ -3.5% |
| 2019 | 0.51x | CN¥7.90 Billion | CN¥15.47 Billion | ▲ +438.1% |
| 2018 | -0.15x | CN¥-1.83 Billion | CN¥12.10 Billion | ▲ +79.5% |
| 2017 | -0.74x | CN¥-6.99 Billion | CN¥9.48 Billion | ▼ -137.0% |
| 2016 | 1.99x | CN¥17.08 Billion | CN¥8.58 Billion | ▲ +14.9% |
| 2015 | 1.73x | CN¥8.39 Billion | CN¥4.84 Billion | ▲ +1004.3% |
| 2014 | -0.19x | CN¥-951.36 Million | CN¥4.96 Billion | ▲ +44.6% |
| 2013 | -0.35x | CN¥-1.56 Billion | CN¥4.51 Billion | ▼ -123.5% |
| 2012 | 1.47x | CN¥6.33 Billion | CN¥4.29 Billion | ▲ +260.4% |
| 2011 | 0.41x | CN¥1.53 Billion | CN¥3.74 Billion | ▲ +142.2% |
| 2010 | -0.97x | CN¥-3.04 Billion | CN¥3.13 Billion | ▲ +34.5% |
| 2009 | -1.48x | CN¥-2.86 Billion | CN¥1.93 Billion | ▲ +7.5% |
| 2008 | -1.60x | CN¥-1.75 Billion | CN¥1.09 Billion | ▲ +66.4% |
| 2007 | -4.77x | CN¥-6.31 Billion | CN¥1.32 Billion | ▼ -68.6% |
| 2006 | -2.83x | CN¥-1.47 Billion | CN¥520.03 Million | ▲ +13.8% |
| 2005 | -3.28x | CN¥-1.17 Billion | CN¥356.04 Million | ▼ -193.3% |
| 2004 | 3.52x | CN¥1.15 Billion | CN¥326.24 Million | ▲ +146.8% |
| 2003 | -7.52x | CN¥-1.18 Billion | CN¥157.21 Million | ▼ -289.6% |
| 2002 | -1.93x | CN¥-264.27 Million | CN¥136.89 Million | ▲ +34.5% |
| 2001 | -2.95x | CN¥-349.23 Million | CN¥118.55 Million | ▼ -166.6% |
| 2000 | 4.42x | CN¥372.45 Million | CN¥84.26 Million | ▲ +450.5% |
| 1999 | -1.26x | CN¥-64.14 Million | CN¥50.86 Million | — |