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 000788 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 000788 operating cash flow.
Annual Cash Flow Quality Index for PKU HealthCare Corp Ltd (1998–2025)
Year-by-year earnings quality comparison for PKU HealthCare Corp Ltd.
| 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 | — |