Beihai Gofar Marine Biological Industry Co Ltd (600538) — Cash Flow Quality Index
Beihai Gofar Marine Biological Industry Co Ltd (600538) has a Cash Flow Quality Index of -5.18x as of September 2025. Operating cash flow of CN¥-10.30 Million is below net income of CN¥1.99 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Beihai Gofar Marine Biological Industry long-term investment allocation 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
Beihai Gofar Marine Biological Industry Co Ltd Cash Flow Quality Index (2001–2022)
Historical Cash Flow Quality Index for Beihai Gofar Marine Biological Industry Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Beihai Gofar Marine Biological Industry 's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Beihai Gofar Marine Biological Industry Co Ltd (2001–2022)
Year-by-year earnings quality comparison for Beihai Gofar Marine Biological Industry Co Ltd. For live market cap and the full company financial profile, see Beihai Gofar Marine Biological Industry (600538) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.45x | CN¥-15.74 Million | CN¥34.84 Million | ▲ +25.2% |
| 2021 | -0.60x | CN¥-6.34 Million | CN¥10.49 Million | ▼ -107.2% |
| 2020 | 8.39x | CN¥26.84 Million | CN¥3.20 Million | ▲ +989.6% |
| 2019 | -0.94x | CN¥-5.44 Million | CN¥5.77 Million | ▼ -106.1% |
| 2017 | 15.34x | CN¥36.12 Million | CN¥2.35 Million | ▲ +2036.0% |
| 2015 | -0.79x | CN¥-6.54 Million | CN¥8.25 Million | ▼ -81.7% |
| 2013 | -0.44x | CN¥-4.95 Million | CN¥11.34 Million | ▲ +49.4% |
| 2010 | -0.86x | CN¥-14.71 Million | CN¥17.07 Million | ▼ -137.7% |
| 2007 | 2.29x | CN¥42.60 Million | CN¥18.62 Million | ▲ +1867.1% |
| 2005 | 0.12x | CN¥2.94 Million | CN¥25.23 Million | ▼ -58.4% |
| 2004 | 0.28x | CN¥5.94 Million | CN¥21.26 Million | ▲ +2063.9% |
| 2003 | -0.01x | CN¥-430.83K | CN¥30.29 Million | ▼ -102.0% |
| 2002 | 0.72x | CN¥17.01 Million | CN¥23.56 Million | ▼ -23.3% |
| 2001 | 0.94x | CN¥23.35 Million | CN¥24.79 Million | — |