China Resources Medical Holdings Company Limited Cash Flow Quality Index
China Resources Medical Holdings Company Limited cash flow quality index. China Resources Medical Holdings Company Limited (1PH) has a Cash Flow Quality Index of 1.36x as of June 2023. Operating cash flow of €270.22 Million exceeds net income of €198.84 Million, indicating high earnings quality where cash backs reported profits. See 1PH financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of China Resources Medical Holdings Company Limited (2017–2025)
Cash flow quality index of China Resources Medical Holdings Company Limited from 2017 to 2025. Historical Cash Flow Quality Index for China Resources Medical Holdings Company Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of China Resources Medical Holdings Company to assess how comfortably operating cash covers total debt obligations.
China Resources Medical Holdings Company Limited Cash Flow Quality Index by Year (2017–2025)
China Resources Medical Holdings Company Limited cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for China Resources Medical Holdings Company Limited. For the full cash flow conversion analysis, see China Resources Medical Holdings Company cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.74x | €1.36 Billion | €495.94 Million | ▲ +22.0% |
| 2024 | 2.24x | €1.27 Billion | €565.88 Million | ▼ -51.6% |
| 2023 | 4.64x | €1.20 Billion | €257.68 Million | ▲ +2.9% |
| 2022 | 4.51x | €626.58 Million | €138.97 Million | ▲ +165.2% |
| 2021 | 1.70x | €710.43 Million | €417.92 Million | ▼ -18.1% |
| 2020 | 2.08x | €643.69 Million | €310.13 Million | ▲ +121.6% |
| 2019 | 0.94x | €366.05 Million | €390.87 Million | ▲ +20.8% |
| 2018 | 0.78x | €334.15 Million | €430.90 Million | ▼ -29.0% |
| 2017 | 1.09x | €459.54 Million | €421.03 Million | — |