PKU HealthCare Corp Ltd (000788) — Cash Flow Quality Index
PKU HealthCare Corp Ltd (000788) has a Cash Flow Quality Index of 3.16x as of September 2025. Operating cash flow of CN¥112.80 Million exceeds net income of CN¥35.69 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of PKU HealthCare Corp Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PKU HealthCare Corp Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for PKU HealthCare Corp Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000788 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for PKU HealthCare Corp Ltd (1998–2025)
Year-by-year earnings quality comparison for PKU HealthCare Corp Ltd. For live market cap and the full company financial profile, see PKU HealthCare Corp Ltd (000788) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.67x | CN¥387.29 Million | CN¥82.88 Million | ▲ +85.4% |
| 2024 | 2.52x | CN¥347.75 Million | CN¥137.99 Million | ▼ -8.3% |
| 2023 | 2.75x | CN¥121.84 Million | CN¥44.36 Million | ▼ -45.0% |
| 2022 | 5.00x | CN¥278.90 Million | CN¥55.80 Million | ▲ +264.7% |
| 2021 | 1.37x | CN¥59.14 Million | CN¥43.15 Million | ▲ +178.8% |
| 2020 | -1.74x | CN¥-68.14 Million | CN¥39.18 Million | ▼ -1409.8% |
| 2019 | -0.12x | CN¥-5.78 Million | CN¥50.19 Million | ▼ -102.5% |
| 2018 | 4.54x | CN¥204.37 Million | CN¥45.02 Million | ▲ +671.2% |
| 2017 | -0.79x | CN¥-26.34 Million | CN¥33.14 Million | ▲ +92.4% |
| 2016 | -10.47x | CN¥-116.94 Million | CN¥11.17 Million | ▼ -130.0% |
| 2015 | 34.86x | CN¥408.67 Million | CN¥11.72 Million | ▲ +2832.0% |
| 2013 | 1.19x | CN¥89.07 Million | CN¥74.92 Million | ▼ -7.3% |
| 2012 | 1.28x | CN¥96.19 Million | CN¥75.00 Million | ▲ +86.3% |
| 2011 | 0.69x | CN¥79.11 Million | CN¥114.94 Million | ▲ +67.4% |
| 2010 | 0.41x | CN¥110.61 Million | CN¥269.03 Million | ▼ -79.5% |
| 2009 | 2.01x | CN¥135.55 Million | CN¥67.53 Million | ▼ -51.1% |
| 2007 | 4.11x | CN¥57.86 Million | CN¥14.09 Million | ▲ +120.2% |
| 2006 | 1.86x | CN¥24.75 Million | CN¥13.27 Million | ▲ +2202.7% |
| 2005 | 0.08x | CN¥1.05 Million | CN¥13.01 Million | ▼ -97.2% |
| 2004 | 2.87x | CN¥34.72 Million | CN¥12.11 Million | ▼ -88.8% |
| 2003 | 25.63x | CN¥129.33 Million | CN¥5.05 Million | ▲ +251.6% |
| 2001 | 7.29x | CN¥34.51 Million | CN¥4.73 Million | ▲ +1235.0% |
| 1998 | -0.64x | CN¥-13.97 Million | CN¥21.75 Million | — |