Meinian Onehealth Healthcare Holdings Co Ltd (002044) — Cash Flow Quality Index

Latest as of September 2025: 0.89x

Meinian Onehealth Healthcare Holdings Co Ltd (002044) has a Cash Flow Quality Index of 0.89x as of September 2025. Operating cash flow of CN¥243.69 Million is below net income of CN¥273.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002044 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.89x
Operating CF / Net Income

Operating Cash Flow

CN¥243.69 Million
CNY

Net Income

CN¥273.22 Million
CNY

Data as of

Sep 2025
Most recent filing

Meinian Onehealth Healthcare Holdings Co Ltd Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Meinian Onehealth Healthcare Holdings Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Meinian Onehealth Healthcare Holdings Co (002044) cash conversion ratio.

Annual Cash Flow Quality Index for Meinian Onehealth Healthcare Holdings Co Ltd (2004–2025)

Year-by-year earnings quality comparison for Meinian Onehealth Healthcare Holdings Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 6.31x CN¥1.80 Billion CN¥285.33 Million ▲ +55.3%
2024 4.06x CN¥1.66 Billion CN¥408.99 Million ▲ +1.5%
2023 4.00x CN¥2.02 Billion CN¥505.62 Million ▼ -68.8%
2021 12.83x CN¥2.06 Billion CN¥160.51 Million ▲ +618.6%
2020 1.79x CN¥984.03 Million CN¥551.02 Million ▼ -4.7%
2018 1.87x CN¥1.54 Billion CN¥820.65 Million ▼ -21.8%
2017 2.40x CN¥1.40 Billion CN¥583.95 Million ▲ +21.7%
2016 1.97x CN¥889.56 Million CN¥451.70 Million ▲ +55.4%
2015 1.27x CN¥329.84 Million CN¥260.27 Million ▼ -72.4%
2014 4.60x CN¥207.42 Million CN¥45.09 Million ▲ +306.1%
2012 1.13x CN¥66.69 Million CN¥58.88 Million ▲ +4.2%
2011 1.09x CN¥63.43 Million CN¥58.32 Million ▲ +258.5%
2010 0.30x CN¥7.40 Million CN¥24.38 Million ▼ -87.0%
2009 2.33x CN¥40.50 Million CN¥17.42 Million ▲ +28.1%
2008 1.82x CN¥25.08 Million CN¥13.81 Million ▲ +79.2%
2007 1.01x CN¥27.27 Million CN¥26.91 Million ▲ +5.8%
2006 0.96x CN¥26.47 Million CN¥27.64 Million ▼ -53.0%
2005 2.04x CN¥49.28 Million CN¥24.20 Million ▲ +8.8%
2004 1.87x CN¥42.07 Million CN¥22.48 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.