Company / Operating Cash Flow
GULF RESOURCES, INC. Operating Cash Flow History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$32.8M
FY2024
5-year range
-$32.8M / $51.1M
FY2020-FY2024
Trend
-164.0%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$33M in FY2024 to $70M in FY2016.
Based on SEC 10-K filings.
-$33M in FY2024.
Declined from $23M to -$33M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2024, operating cash flow decreased 164.0% year-over-year.
- Peak operating cash flow was recorded in FY2016.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -2.45 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | -$32.8M | -164.0% |
| FY2023 | $51.1M | +119.4% |
| FY2022 | $23.3M | +150.5% |
| FY2021 | $9.3M | +160.8% |
| FY2020 | -$15.3M | -188.3% |
| FY2019 | $17.3M | -72.4% |
| FY2018 | $62.8M | +13.6% |
| FY2017 | $55.2M | -21.6% |
| FY2016 | $70.4M | +51.2% |
| FY2015 | $46.6M | +16.0% |
As of FY2024 · SEC 10-K · Updated Jun 24, 2026