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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see 601002 cash flow conversion.

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.

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.