Shenzhen Glory Medical Co Ltd (002551) — Cash Flow Quality Index

Latest as of March 2025: 7.00x

Shenzhen Glory Medical Co Ltd (002551) has a Cash Flow Quality Index of 7.00x as of March 2025. Operating cash flow of CN¥97.71 Million exceeds net income of CN¥13.96 Million, indicating high earnings quality where cash backs reported profits. Explore 002551 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

7.00x
Operating CF / Net Income

Operating Cash Flow

CN¥97.71 Million
CNY

Net Income

CN¥13.96 Million
CNY

Data as of

Mar 2025
Most recent filing

Shenzhen Glory Medical Co Ltd Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Shenzhen Glory Medical Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Glory Medical Co Ltd.

Annual Cash Flow Quality Index for Shenzhen Glory Medical Co Ltd (2007–2024)

Year-by-year earnings quality comparison for Shenzhen Glory Medical Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 4.67x CN¥120.95 Million CN¥25.91 Million ▲ +69.3%
2021 2.76x CN¥242.60 Million CN¥88.02 Million ▲ +104.9%
2020 1.34x CN¥497.54 Million CN¥369.95 Million ▼ -26.5%
2019 1.83x CN¥139.88 Million CN¥76.42 Million ▲ +484.1%
2018 0.31x CN¥42.22 Million CN¥134.72 Million ▼ -74.8%
2017 1.24x CN¥235.39 Million CN¥189.17 Million ▼ -39.7%
2016 2.06x CN¥281.42 Million CN¥136.32 Million ▲ +36.1%
2015 1.52x CN¥217.62 Million CN¥143.45 Million ▲ +1298.4%
2014 -0.13x CN¥-14.05 Million CN¥111.00 Million ▲ +88.4%
2013 -1.09x CN¥-84.57 Million CN¥77.48 Million ▼ -305.1%
2012 0.53x CN¥31.73 Million CN¥59.64 Million ▲ +141.7%
2011 -1.28x CN¥-56.53 Million CN¥44.31 Million ▼ -217.0%
2010 1.09x CN¥50.98 Million CN¥46.78 Million ▼ -25.9%
2009 1.47x CN¥58.14 Million CN¥39.52 Million ▲ +1084.6%
2008 -0.15x CN¥-3.68 Million CN¥24.62 Million ▼ -112.9%
2007 1.16x CN¥25.57 Million CN¥22.12 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.