Jiangsu GDK Biotechnology Co Ltd Cash Flow Quality Index

Latest as of March 2023: 1.00x

Jiangsu GDK Biotechnology Co Ltd cash flow quality index. Jiangsu GDK Biotechnology Co Ltd (688670) has a Cash Flow Quality Index of 1.00x as of March 2023. Operating cash flow of CN¥36.35 Million exceeds net income of CN¥36.35 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Jiangsu GDK Biotechnology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

CN¥36.35 Million
CNY

Net Income

CN¥36.35 Million
CNY

Data as of

Mar 2023
Most recent filing

Cash Flow Quality Index of Jiangsu GDK Biotechnology Co Ltd (2020–2022)

Cash flow quality index of Jiangsu GDK Biotechnology Co Ltd from 2020 to 2022. Historical Cash Flow Quality Index for Jiangsu GDK Biotechnology Co Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Jiangsu GDK Biotechnology Co Ltd (688670) balance sheet quality index to measure how much of total assets are equity-financed.

Jiangsu GDK Biotechnology Co Ltd Cash Flow Quality Index by Year (2020–2022)

Jiangsu GDK Biotechnology Co Ltd cash flow quality index by year from 2020 to 2022. Year-by-year earnings quality comparison for Jiangsu GDK Biotechnology Co Ltd. For the full cash flow conversion analysis, see Jiangsu GDK Biotechnology Co Ltd (688670) cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 0.93x CN¥38.60 Million CN¥41.54 Million ▼ -26.3%
2021 1.26x CN¥103.93 Million CN¥82.46 Million ▲ +78.4%
2020 0.71x CN¥109.46 Million CN¥154.98 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.