Allmed Medical Products Co Ltd Class A (002950) — Cash Flow Quality Index

Latest as of September 2025: 1.39x

Allmed Medical Products Co Ltd Class A (002950) has a Cash Flow Quality Index of 1.39x as of September 2025. Operating cash flow of CN¥206.33 Million exceeds net income of CN¥148.97 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Allmed Medical Products Co Ltd Class A to assess how effectively this company generates cash.

Cash Flow Quality Index

1.39x
Operating CF / Net Income

Operating Cash Flow

CN¥206.33 Million
CNY

Net Income

CN¥148.97 Million
CNY

Data as of

Sep 2025
Most recent filing

Allmed Medical Products Co Ltd Class A Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Allmed Medical Products Co Ltd Class A across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002950 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Allmed Medical Products Co Ltd Class A (2014–2025)

Year-by-year earnings quality comparison for Allmed Medical Products Co Ltd Class A. For live market cap and the full company financial profile, see market value of Allmed Medical Products Co Ltd Class A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.88x CN¥717.13 Million CN¥248.88 Million ▲ +49.3%
2024 1.93x CN¥711.64 Million CN¥368.80 Million ▼ -49.7%
2023 3.84x CN¥423.50 Million CN¥110.40 Million ▲ +35.0%
2022 2.84x CN¥1.15 Billion CN¥404.65 Million ▲ +227.4%
2021 0.87x CN¥374.85 Million CN¥431.96 Million ▼ -29.9%
2020 1.24x CN¥1.44 Billion CN¥1.16 Billion ▲ +47.0%
2019 0.84x CN¥273.13 Million CN¥324.20 Million ▲ +6237.1%
2018 0.01x CN¥3.01 Million CN¥226.31 Million ▼ -98.4%
2017 0.85x CN¥197.25 Million CN¥233.31 Million ▼ -55.6%
2016 1.91x CN¥472.74 Million CN¥248.12 Million ▲ +33.6%
2015 1.43x CN¥217.68 Million CN¥152.60 Million ▼ -6.4%
2014 1.52x CN¥293.45 Million CN¥192.47 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.