Guangzhou Jet Bio-Filtration Co Ltd Cash Flow Quality Index
Guangzhou Jet Bio-Filtration Co Ltd cash flow quality index. 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. See 688026 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangzhou Jet Bio-Filtration Co Ltd (2013–2025)
Cash flow quality index of Guangzhou Jet Bio-Filtration Co Ltd from 2013 to 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. Explore 688026 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Guangzhou Jet Bio-Filtration Co Ltd Cash Flow Quality Index by Year (2013–2025)
Guangzhou Jet Bio-Filtration Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Guangzhou Jet Bio-Filtration Co Ltd. For the full cash flow conversion analysis, see 688026 cash generation efficiency.
| 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 | — |