Getein Biotech Inc (603387) — Cash Flow Quality Index

Latest as of September 2025: 1.95x

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. Explore Getein Biotech Inc operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.95x
Operating CF / Net Income

Operating Cash Flow

CN¥100.90 Million
CNY

Net Income

CN¥51.74 Million
CNY

Data as of

Sep 2025
Most recent filing

Getein Biotech Inc Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Getein Biotech Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Getein Biotech Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Getein Biotech Inc (2012–2025)

Year-by-year earnings quality comparison for Getein Biotech Inc. For live market cap and the full company financial profile, see 603387 company net worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.