Guangdong Marubi Biotechnology Co (603983) — Cash Flow Quality Index
Guangdong Marubi Biotechnology Co (603983) has a Cash Flow Quality Index of 0.74x as of September 2025. Operating cash flow of CN¥43.25 Million is below net income of CN¥58.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Guangdong Marubi Biotechnology Co cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Marubi Biotechnology Co Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Guangdong Marubi Biotechnology Co across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Guangdong Marubi Biotechnology Co to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guangdong Marubi Biotechnology Co (2011–2025)
Year-by-year earnings quality comparison for Guangdong Marubi Biotechnology Co. For live market cap and the full company financial profile, see Guangdong Marubi Biotechnology Co (603983) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.11x | CN¥273.88 Million | CN¥247.24 Million | ▲ +26.2% |
| 2024 | 0.88x | CN¥300.53 Million | CN¥342.36 Million | ▼ -32.6% |
| 2023 | 1.30x | CN¥338.02 Million | CN¥259.42 Million | ▲ +350.4% |
| 2022 | 0.29x | CN¥48.44 Million | CN¥167.43 Million | ▲ +1032.7% |
| 2021 | -0.03x | CN¥-7.48 Million | CN¥241.19 Million | ▼ -104.0% |
| 2020 | 0.78x | CN¥362.35 Million | CN¥463.40 Million | ▼ -13.9% |
| 2019 | 0.91x | CN¥465.53 Million | CN¥512.82 Million | ▼ -27.6% |
| 2018 | 1.25x | CN¥516.69 Million | CN¥412.04 Million | ▲ +9.8% |
| 2017 | 1.14x | CN¥356.20 Million | CN¥311.92 Million | ▲ +24.3% |
| 2016 | 0.92x | CN¥213.33 Million | CN¥232.19 Million | ▼ -6.0% |
| 2015 | 0.98x | CN¥275.11 Million | CN¥281.43 Million | ▼ -29.5% |
| 2014 | 1.39x | CN¥376.24 Million | CN¥271.37 Million | ▼ -6.9% |
| 2013 | 1.49x | CN¥325.67 Million | CN¥218.61 Million | ▲ +22.4% |
| 2012 | 1.22x | CN¥227.49 Million | CN¥186.86 Million | ▼ -24.4% |
| 2011 | 1.61x | CN¥269.39 Million | CN¥167.26 Million | — |