Beihai Gofar Marine Biological Industry Co Ltd Cash Flow Quality Index
Beihai Gofar Marine Biological Industry Co Ltd 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. See 600538 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beihai Gofar Marine Biological Industry Co Ltd (2001–2022)
Cash flow quality index of Beihai Gofar Marine Biological Industry Co Ltd from 2001 to 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. Explore Beihai Gofar Marine Biological Industry (600538) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Beihai Gofar Marine Biological Industry Co Ltd Cash Flow Quality Index by Year (2001–2022)
Beihai Gofar Marine Biological Industry Co Ltd cash flow quality index by year from 2001 to 2022. Year-by-year earnings quality comparison for Beihai Gofar Marine Biological Industry Co Ltd. For the full cash flow conversion analysis, see how efficiently does Beihai Gofar Marine Biological Industry generate cash.
| 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 | — |