Impulse Qingdao Health Tech Co Ltd Cash Flow Quality Index
Impulse Qingdao Health Tech Co Ltd cash flow quality index. Impulse Qingdao Health Tech Co Ltd (002899) has a Cash Flow Quality Index of 3.31x as of September 2025. Operating cash flow of CN¥63.10 Million exceeds net income of CN¥19.08 Million, indicating high earnings quality where cash backs reported profits. See 002899 financial flexibility score 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 Impulse Qingdao Health Tech Co Ltd (2013–2024)
Cash flow quality index of Impulse Qingdao Health Tech Co Ltd from 2013 to 2024. Historical Cash Flow Quality Index for Impulse Qingdao Health Tech Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Impulse Qingdao Health Tech Co Ltd (002899) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Impulse Qingdao Health Tech Co Ltd Cash Flow Quality Index by Year (2013–2024)
Impulse Qingdao Health Tech Co Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Impulse Qingdao Health Tech Co Ltd. For the full cash flow conversion analysis, see Impulse Qingdao Health Tech Co Ltd cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.18x | CN¥237.35 Million | CN¥109.12 Million | ▼ -26.2% |
| 2023 | 2.95x | CN¥260.02 Million | CN¥88.16 Million | ▲ +85.5% |
| 2022 | 1.59x | CN¥104.40 Million | CN¥65.66 Million | ▼ -55.4% |
| 2021 | 3.57x | CN¥62.20 Million | CN¥17.43 Million | ▲ +24.4% |
| 2020 | 2.87x | CN¥113.48 Million | CN¥39.56 Million | ▲ +404.1% |
| 2019 | 0.57x | CN¥28.77 Million | CN¥50.56 Million | ▲ +17.9% |
| 2018 | 0.48x | CN¥30.25 Million | CN¥62.69 Million | ▼ -29.5% |
| 2017 | 0.68x | CN¥56.91 Million | CN¥83.17 Million | ▼ -36.1% |
| 2016 | 1.07x | CN¥91.27 Million | CN¥85.19 Million | ▼ -36.4% |
| 2015 | 1.69x | CN¥128.43 Million | CN¥76.18 Million | ▲ +22.3% |
| 2014 | 1.38x | CN¥102.41 Million | CN¥74.32 Million | ▲ +249.2% |
| 2013 | 0.39x | CN¥24.03 Million | CN¥60.88 Million | — |