Shenzhen Glory Medical Co Ltd Cash Flow Quality Index
Shenzhen Glory Medical Co Ltd cash flow quality index. 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. See financial agility of Shenzhen Glory Medical Co Ltd 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 Shenzhen Glory Medical Co Ltd (2007–2024)
Cash flow quality index of Shenzhen Glory Medical Co Ltd from 2007 to 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. Explore Shenzhen Glory Medical Co Ltd (002551) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Shenzhen Glory Medical Co Ltd Cash Flow Quality Index by Year (2007–2024)
Shenzhen Glory Medical Co Ltd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Shenzhen Glory Medical Co Ltd. For the full cash flow conversion analysis, see 002551 cash flow conversion.
| 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 | — |