Andon Health Co Ltd (002432) — Cash Flow Quality Index

Latest as of September 2025: 0.78x

Andon Health Co Ltd (002432) has a Cash Flow Quality Index of 0.78x as of September 2025. Operating cash flow of CN¥521.40 Million is below net income of CN¥668.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Andon Health Co Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

0.78x
Operating CF / Net Income

Operating Cash Flow

CN¥521.40 Million
CNY

Net Income

CN¥668.89 Million
CNY

Data as of

Sep 2025
Most recent filing

Andon Health Co Ltd Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Andon Health Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Andon Health Co Ltd (002432) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Andon Health Co Ltd (2007–2025)

Year-by-year earnings quality comparison for Andon Health Co Ltd. For live market cap and the full company financial profile, see market cap of Andon Health Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -0.07x CN¥-166.80 Million CN¥2.27 Billion ▼ -113.4%
2024 0.55x CN¥986.75 Million CN¥1.80 Billion ▼ -61.2%
2023 1.41x CN¥1.77 Billion CN¥1.25 Billion ▲ +27.9%
2022 1.11x CN¥18.22 Billion CN¥16.48 Billion ▲ +252.4%
2021 0.31x CN¥293.11 Million CN¥934.40 Million ▼ -83.9%
2020 1.95x CN¥461.62 Million CN¥236.83 Million ▲ +396.4%
2019 -0.66x CN¥-43.69 Million CN¥66.45 Million ▲ +92.0%
2018 -8.21x CN¥-104.17 Million CN¥12.69 Million ▼ -226.2%
2016 -2.52x CN¥-36.50 Million CN¥14.50 Million ▲ +69.3%
2014 -8.21x CN¥-68.92 Million CN¥8.39 Million ▼ -1190.8%
2012 0.75x CN¥5.23 Million CN¥6.95 Million ▲ +149.4%
2011 -1.53x CN¥-31.74 Million CN¥20.81 Million ▼ -38.9%
2010 -1.10x CN¥-26.05 Million CN¥23.72 Million ▼ -200.4%
2009 1.09x CN¥42.71 Million CN¥39.04 Million ▲ +1250.7%
2008 0.08x CN¥2.54 Million CN¥31.30 Million ▼ -90.4%
2007 0.85x CN¥37.14 Million CN¥43.91 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.