Jiangsu GDK Biotechnology Co Ltd (688670) — Cash Flow Quality Index
Jiangsu GDK Biotechnology Co Ltd (688670) has a Cash Flow Quality Index of 0.93x as of December 2022. Operating cash flow of CN¥38.60 Million is below net income of CN¥41.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Jiangsu GDK Biotechnology Co Ltd balance sheet assets for the complete picture of this company's asset base.
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. Check Jiangsu GDK Biotechnology Co Ltd (688670) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see market cap of 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 | — |