Double Medical Technology Inc Cash Flow Quality Index
Double Medical Technology Inc cash flow quality index. Double Medical Technology Inc (002901) has a Cash Flow Quality Index of 1.15x as of September 2025. Operating cash flow of CN¥207.34 Million exceeds net income of CN¥180.39 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Double Medical Technology Inc 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 Double Medical Technology Inc (2013–2025)
Cash flow quality index of Double Medical Technology Inc from 2013 to 2025. Historical Cash Flow Quality Index for Double Medical Technology Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Double Medical Technology Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Double Medical Technology Inc Cash Flow Quality Index by Year (2013–2025)
Double Medical Technology Inc cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Double Medical Technology Inc. For the full cash flow conversion analysis, see 002901 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.39x | CN¥831.34 Million | CN¥599.63 Million | ▲ +20.8% |
| 2024 | 1.15x | CN¥442.30 Million | CN¥385.29 Million | ▼ -8.4% |
| 2023 | 1.25x | CN¥73.89 Million | CN¥58.97 Million | ▼ -9.7% |
| 2022 | 1.39x | CN¥128.44 Million | CN¥92.56 Million | ▲ +42.5% |
| 2021 | 0.97x | CN¥673.26 Million | CN¥691.50 Million | ▲ +7.7% |
| 2020 | 0.90x | CN¥555.77 Million | CN¥614.75 Million | ▼ -3.0% |
| 2019 | 0.93x | CN¥433.88 Million | CN¥465.49 Million | ▲ +5.2% |
| 2018 | 0.89x | CN¥334.88 Million | CN¥378.08 Million | ▼ -13.8% |
| 2017 | 1.03x | CN¥308.70 Million | CN¥300.60 Million | ▲ +8.7% |
| 2016 | 0.94x | CN¥207.13 Million | CN¥219.33 Million | ▲ +44.4% |
| 2015 | 0.65x | CN¥123.44 Million | CN¥188.70 Million | ▼ -40.2% |
| 2014 | 1.09x | CN¥151.12 Million | CN¥138.22 Million | ▼ -0.6% |
| 2013 | 1.10x | CN¥106.51 Million | CN¥96.81 Million | — |