Guangdong Marubi Biotechnology Co Cash Flow Quality Index
Guangdong Marubi Biotechnology Co 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangdong Marubi Biotechnology Co (2011–2025)
Cash flow quality index of Guangdong Marubi Biotechnology Co from 2011 to 2025. Historical Cash Flow Quality Index for Guangdong Marubi Biotechnology Co across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Guangdong Marubi Biotechnology Co's balance sheet to measure how much of total assets are equity-financed.
Guangdong Marubi Biotechnology Co Cash Flow Quality Index by Year (2011–2025)
Guangdong Marubi Biotechnology Co cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Guangdong Marubi Biotechnology Co. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Marubi Biotechnology Co.
| 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 | — |