Hengkang Medical Group Co Ltd Cash Flow Quality Index
Hengkang Medical Group Co Ltd cash flow quality index. Hengkang Medical Group Co Ltd (002219) has a Cash Flow Quality Index of -1.48x as of March 2025. Operating cash flow of CN¥-37.99 Million is below net income of CN¥25.65 Million, suggesting accrual-heavy earnings not yet converted to cash. See 002219 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 Hengkang Medical Group Co Ltd (2004–2024)
Cash flow quality index of Hengkang Medical Group Co Ltd from 2004 to 2024. Historical Cash Flow Quality Index for Hengkang Medical Group Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002219 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Hengkang Medical Group Co Ltd Cash Flow Quality Index by Year (2004–2024)
Hengkang Medical Group Co Ltd cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Hengkang Medical Group Co Ltd. For the full cash flow conversion analysis, see 002219 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.64x | CN¥438.51 Million | CN¥120.33 Million | ▼ -61.5% |
| 2023 | 9.45x | CN¥290.98 Million | CN¥30.78 Million | ▲ +479.5% |
| 2022 | 1.63x | CN¥268.04 Million | CN¥164.30 Million | ▲ +277.4% |
| 2017 | -0.92x | CN¥-204.82 Million | CN¥222.71 Million | ▲ +47.8% |
| 2016 | -1.76x | CN¥-697.37 Million | CN¥396.17 Million | ▼ -358.9% |
| 2015 | 0.68x | CN¥219.02 Million | CN¥322.11 Million | ▼ -9.6% |
| 2014 | 0.75x | CN¥193.35 Million | CN¥257.15 Million | ▼ -18.7% |
| 2013 | 0.92x | CN¥158.40 Million | CN¥171.33 Million | ▼ -18.5% |
| 2012 | 1.13x | CN¥82.71 Million | CN¥72.94 Million | ▼ -14.7% |
| 2011 | 1.33x | CN¥94.80 Million | CN¥71.35 Million | ▲ +36.0% |
| 2010 | 0.98x | CN¥64.43 Million | CN¥65.96 Million | ▲ +43.1% |
| 2009 | 0.68x | CN¥32.63 Million | CN¥47.81 Million | ▲ +35.8% |
| 2008 | 0.50x | CN¥22.37 Million | CN¥44.51 Million | ▼ -46.7% |
| 2007 | 0.94x | CN¥31.88 Million | CN¥33.80 Million | ▲ +34.1% |
| 2006 | 0.70x | CN¥13.55 Million | CN¥19.26 Million | ▼ -66.1% |
| 2005 | 2.08x | CN¥36.54 Million | CN¥17.58 Million | ▲ +37243.9% |
| 2004 | 0.01x | CN¥76.41K | CN¥13.73 Million | — |