Gem-Year Industrial Co Ltd (601002) — Cash Flow Quality Index

Latest as of December 2025: 1.91x

Gem-Year Industrial Co Ltd (601002) has a Cash Flow Quality Index of 1.91x as of December 2025. Operating cash flow of CN¥151.56 Million exceeds net income of CN¥79.43 Million, indicating high earnings quality where cash backs reported profits. Explore Gem-Year Industrial Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.91x
Operating CF / Net Income

Operating Cash Flow

CN¥151.56 Million
CNY

Net Income

CN¥79.43 Million
CNY

Data as of

Dec 2025
Most recent filing

Gem-Year Industrial Co Ltd Cash Flow Quality Index (2003–2025)

Historical Cash Flow Quality Index for Gem-Year Industrial Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Gem-Year Industrial Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Gem-Year Industrial Co Ltd (2003–2025)

Year-by-year earnings quality comparison for Gem-Year Industrial Co Ltd. For live market cap and the full company financial profile, see 601002 market cap overview.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.54x CN¥373.83 Million CN¥242.98 Million ▼ -67.7%
2024 4.77x CN¥626.10 Million CN¥131.30 Million ▲ +320.9%
2022 -2.16x CN¥-248.44 Million CN¥115.11 Million ▼ -611.6%
2021 0.42x CN¥90.95 Million CN¥215.59 Million ▼ -55.3%
2020 0.94x CN¥476.76 Million CN¥505.35 Million ▼ -70.7%
2019 3.22x CN¥431.09 Million CN¥133.72 Million ▲ +81.7%
2018 1.77x CN¥341.32 Million CN¥192.41 Million ▲ +162.9%
2017 0.67x CN¥113.88 Million CN¥168.79 Million ▼ -82.1%
2016 3.76x CN¥308.86 Million CN¥82.08 Million ▲ +75.8%
2014 2.14x CN¥288.69 Million CN¥134.91 Million ▲ +107.0%
2013 1.03x CN¥92.74 Million CN¥89.73 Million ▲ +125.7%
2011 -4.03x CN¥-281.81 Million CN¥70.01 Million ▼ -392.1%
2010 1.38x CN¥335.33 Million CN¥243.31 Million ▲ +810.3%
2008 -0.19x CN¥-17.04 Million CN¥87.84 Million ▲ +94.3%
2007 -3.43x CN¥-121.23 Million CN¥35.35 Million ▼ -259.4%
2006 2.15x CN¥192.70 Million CN¥89.57 Million ▲ +45.3%
2005 1.48x CN¥196.06 Million CN¥132.46 Million ▲ +72.7%
2004 0.86x CN¥159.73 Million CN¥186.39 Million ▲ +59.8%
2003 0.54x CN¥57.59 Million CN¥107.40 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.