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 Gemdale Corp 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
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 600383 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 (600383) total market value.
| 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 | — |