Gempharmatech Co. Ltd. A (688046) — Cash Flow Quality Index
Gempharmatech Co. Ltd. A (688046) has a Cash Flow Quality Index of 0.78x as of December 2024. Operating cash flow of CN¥90.31 Million is below net income of CN¥115.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Gempharmatech Co. Ltd. A asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gempharmatech Co. Ltd. A Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Gempharmatech Co. Ltd. A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Gempharmatech Co. Ltd. A (688046) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Gempharmatech Co. Ltd. A (2019–2024)
Year-by-year earnings quality comparison for Gempharmatech Co. Ltd. A. For live market cap and the full company financial profile, see how much is Gempharmatech Co. Ltd. A worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.78x | CN¥90.31 Million | CN¥115.79 Million | ▲ +6.4% |
| 2023 | 0.73x | CN¥116.57 Million | CN¥158.95 Million | ▲ +13.2% |
| 2022 | 0.65x | CN¥105.98 Million | CN¥163.56 Million | ▼ -28.6% |
| 2021 | 0.91x | CN¥113.31 Million | CN¥124.93 Million | ▼ -50.3% |
| 2020 | 1.83x | CN¥129.79 Million | CN¥71.11 Million | ▼ -2.6% |
| 2019 | 1.87x | CN¥65.12 Million | CN¥34.74 Million | — |