Double Medical Technology Inc (002901) — Cash Flow Quality Index

Latest as of September 2025: 1.15x

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. Also explore 002901 total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

1.15x
Operating CF / Net Income

Operating Cash Flow

CN¥207.34 Million
CNY

Net Income

CN¥180.39 Million
CNY

Data as of

Sep 2025
Most recent filing

Double Medical Technology Inc Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Double Medical Technology Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002901 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Double Medical Technology Inc (2013–2025)

Year-by-year earnings quality comparison for Double Medical Technology Inc. For live market cap and the full company financial profile, see market value of Double Medical Technology Inc.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.