Hengkang Medical Group Co Ltd (002219) — Cash Flow Quality Index

Latest as of March 2025: -1.48x

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. Explore how well can Hengkang Medical Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.48x
Operating CF / Net Income

Operating Cash Flow

CN¥-37.99 Million
CNY

Net Income

CN¥25.65 Million
CNY

Data as of

Mar 2025
Most recent filing

Hengkang Medical Group Co Ltd Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for Hengkang Medical Group Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hengkang Medical Group Co Ltd (002219) cash flow conversion.

Annual Cash Flow Quality Index for Hengkang Medical Group Co Ltd (2004–2024)

Year-by-year earnings quality comparison for Hengkang Medical Group Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.