Jiangsu GDK Biotechnology Co Ltd (688670) — Cash Flow Quality Index

Latest as of December 2022: 0.93x

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. Explore Jiangsu GDK Biotechnology Co Ltd (688670) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.93x
Operating CF / Net Income

Operating Cash Flow

CN¥38.60 Million
CNY

Net Income

CN¥41.54 Million
CNY

Data as of

Dec 2022
Most recent filing

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 cash flow reinvestment rate of Jiangsu GDK Biotechnology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 Jiangsu GDK Biotechnology Co Ltd market cap and net worth.

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.