Everjoy Health Group Co Ltd Cash Flow Quality Index

Latest as of September 2025: 30.56x

Everjoy Health Group Co Ltd cash flow quality index. Everjoy Health Group Co Ltd (002162) has a Cash Flow Quality Index of 30.56x as of September 2025. Operating cash flow of CN¥40.22 Million exceeds net income of CN¥1.32 Million, indicating high earnings quality where cash backs reported profits. Explore 002162 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

30.56x
Operating CF / Net Income

Operating Cash Flow

CN¥40.22 Million
CNY

Net Income

CN¥1.32 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Everjoy Health Group Co Ltd (2004–2023)

Cash flow quality index of Everjoy Health Group Co Ltd from 2004 to 2023. Historical Cash Flow Quality Index for Everjoy Health Group Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Everjoy Health Group Co Ltd to measure how much of total assets are equity-financed.

Everjoy Health Group Co Ltd Cash Flow Quality Index by Year (2004–2023)

Everjoy Health Group Co Ltd cash flow quality index by year from 2004 to 2023. Year-by-year earnings quality comparison for Everjoy Health Group Co Ltd. For the full cash flow conversion analysis, see 002162 operating cash flow.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 2.57x CN¥123.62 Million CN¥48.03 Million ▼ -19.8%
2021 3.21x CN¥153.24 Million CN¥47.77 Million ▲ +20.2%
2020 2.67x CN¥152.46 Million CN¥57.11 Million ▼ -25.1%
2019 3.56x CN¥132.14 Million CN¥37.07 Million ▼ -41.1%
2018 6.05x CN¥135.51 Million CN¥22.40 Million ▼ -2.0%
2017 6.17x CN¥110.23 Million CN¥17.87 Million ▼ -22.0%
2016 7.91x CN¥125.00 Million CN¥15.80 Million ▲ +361.6%
2015 1.71x CN¥24.50 Million CN¥14.30 Million ▼ -30.9%
2014 2.48x CN¥35.25 Million CN¥14.22 Million ▼ -62.7%
2013 6.65x CN¥142.71 Million CN¥21.47 Million ▲ +9894.5%
2010 0.07x CN¥2.23 Million CN¥33.52 Million ▼ -99.0%
2009 6.99x CN¥174.49 Million CN¥24.96 Million ▲ +416.3%
2008 1.35x CN¥45.64 Million CN¥33.71 Million ▼ -38.6%
2007 2.21x CN¥132.44 Million CN¥60.04 Million ▲ +21.3%
2006 1.82x CN¥128.31 Million CN¥70.58 Million ▲ +18.7%
2005 1.53x CN¥103.31 Million CN¥67.43 Million ▼ -14.0%
2004 1.78x CN¥129.13 Million CN¥72.45 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.