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) cash conversion ratio to assess how effectively this company generates cash.
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. Check Double Medical Technology Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |