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. Also explore Guangzhou Jet Bio-Filtration Co Ltd balance sheet assets for the complete picture of this company's asset base.

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 (2013–2024)

Historical Cash Flow Quality Index for Guangzhou Jet Bio-Filtration Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Guangzhou Jet Bio-Filtration Co Ltd (688026) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Guangzhou Jet Bio-Filtration Co Ltd (2013–2024)

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

Year Quality Index Operating CF (CNY) Net Income YoY Change
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.