Getein Biotech Inc Cash Flow Quality Index
Getein Biotech Inc cash flow quality index. Getein Biotech Inc (603387) has a Cash Flow Quality Index of 1.95x as of September 2025. Operating cash flow of CN¥100.90 Million exceeds net income of CN¥51.74 Million, indicating high earnings quality where cash backs reported profits. See 603387 free cash flow debt coverage 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 Getein Biotech Inc (2012–2025)
Cash flow quality index of Getein Biotech Inc from 2012 to 2025. Historical Cash Flow Quality Index for Getein Biotech Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Getein Biotech Inc to assess how comfortably operating cash covers total debt obligations.
Getein Biotech Inc Cash Flow Quality Index by Year (2012–2025)
Getein Biotech Inc cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Getein Biotech Inc. For the full cash flow conversion analysis, see Getein Biotech Inc (603387) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.78x | CN¥392.59 Million | CN¥220.66 Million | ▼ -3.3% |
| 2024 | 1.84x | CN¥423.00 Million | CN¥229.88 Million | ▲ +56.9% |
| 2023 | 1.17x | CN¥333.22 Million | CN¥284.08 Million | ▲ +22.4% |
| 2022 | 0.96x | CN¥482.96 Million | CN¥503.94 Million | ▼ -8.7% |
| 2021 | 1.05x | CN¥432.36 Million | CN¥412.01 Million | ▲ +86.9% |
| 2020 | 0.56x | CN¥185.47 Million | CN¥330.31 Million | ▼ -13.0% |
| 2019 | 0.65x | CN¥225.73 Million | CN¥349.95 Million | ▼ -13.6% |
| 2018 | 0.75x | CN¥187.10 Million | CN¥250.64 Million | ▼ -24.6% |
| 2017 | 0.99x | CN¥191.91 Million | CN¥193.78 Million | ▼ -12.1% |
| 2016 | 1.13x | CN¥155.91 Million | CN¥138.32 Million | ▼ -3.0% |
| 2015 | 1.16x | CN¥121.73 Million | CN¥104.79 Million | ▼ -12.1% |
| 2014 | 1.32x | CN¥98.53 Million | CN¥74.56 Million | ▲ +45.2% |
| 2013 | 0.91x | CN¥59.72 Million | CN¥65.63 Million | ▼ -16.0% |
| 2012 | 1.08x | CN¥23.80 Million | CN¥21.96 Million | — |