Guangzhou Jet Bio-Filtration Co Ltd (688026) — Cash Flow Quality Index

Latest as of September 2025: 4.22x

Guangzhou Jet Bio-Filtration Co Ltd (688026) has a Cash Flow Quality Index of 4.22x as of September 2025. Operating cash flow of CN¥46.24 Million exceeds net income of CN¥10.95 Million, indicating high earnings quality where cash backs reported profits. Explore 688026 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

4.22x
Operating CF / Net Income

Operating Cash Flow

CN¥46.24 Million
CNY

Net Income

CN¥10.95 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangzhou Jet Bio-Filtration Co Ltd Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Guangzhou Jet Bio-Filtration Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Guangzhou Jet Bio-Filtration Co Ltd (688026) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Guangzhou Jet Bio-Filtration Co Ltd (2013–2025)

Year-by-year earnings quality comparison for Guangzhou Jet Bio-Filtration Co Ltd. For live market cap and the full company financial profile, see 688026 market cap overview.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 3.98x CN¥191.76 Million CN¥48.24 Million ▲ +437.6%
2024 0.74x CN¥53.95 Million CN¥72.96 Million ▼ -80.7%
2023 3.84x CN¥134.81 Million CN¥35.10 Million ▲ +102.7%
2022 1.90x CN¥166.19 Million CN¥87.69 Million ▲ +46.5%
2021 1.29x CN¥221.38 Million CN¥171.16 Million ▼ -17.7%
2020 1.57x CN¥187.57 Million CN¥119.37 Million ▲ +70.4%
2019 0.92x CN¥61.02 Million CN¥66.15 Million ▲ +7.9%
2018 0.85x CN¥45.12 Million CN¥52.79 Million ▼ -26.5%
2017 1.16x CN¥46.67 Million CN¥40.13 Million ▼ -10.1%
2016 1.29x CN¥33.43 Million CN¥25.84 Million ▲ +27.5%
2015 1.01x CN¥13.63 Million CN¥13.43 Million ▼ -47.2%
2014 1.92x CN¥15.67 Million CN¥8.15 Million ▲ +41.8%
2013 1.36x CN¥18.38 Million CN¥13.56 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.