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. Also explore Guangdong Marubi Biotechnology Co asset portfolio for the complete picture of this company's asset base.
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 603983 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market capitalisation.
| 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 | — |