Double Medical Technology Inc (002901) — 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. Explore Double Medical Technology Inc (002901) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Double Medical Technology Inc.
Annual Cash Flow Quality Index for Double Medical Technology Inc (2013–2025)
Year-by-year earnings quality comparison for 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 | — |