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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Beihai Gofar Marine Biological Industry cash flow conversion.
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.
| 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 | — |