Jiangsu GDK Biotechnology Co Ltd (688670) — 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 Jiangsu GDK Biotechnology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangsu GDK Biotechnology Co Ltd Cash Flow Quality Index (2020–2022)
Historical Cash Flow Quality Index for Jiangsu GDK Biotechnology Co Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 688670 cash flow conversion.
Annual Cash Flow Quality Index for Jiangsu GDK Biotechnology Co Ltd (2020–2022)
Year-by-year earnings quality comparison for Jiangsu GDK Biotechnology Co Ltd.
| 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 | — |