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. Also explore how large is Allmed Medical Products Co Ltd Class A's balance sheet for the complete picture of this company's asset base.

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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 Allmed Medical Products Co Ltd Class A market cap and net worth.

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.