Allmed Medical Products Co Ltd Class A (002950) — Cash Flow Quality Index
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 002950 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Allmed Medical Products Co Ltd Class A.
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.
| 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 | — |