Hengkang Medical Group Co Ltd (002219) — 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. Also explore how large is Hengkang Medical Group Co Ltd's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Hengkang Medical Group Co Ltd (002219) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Hengkang Medical Group Co Ltd market cap and net worth.
| 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 | — |