Lepu Medical Tech Beijing (300003) — Cash Flow Quality Index

Latest as of September 2025: 1.46x

Lepu Medical Tech Beijing (300003) has a Cash Flow Quality Index of 1.46x as of September 2025. Operating cash flow of CN¥425.84 Million exceeds net income of CN¥291.13 Million, indicating high earnings quality where cash backs reported profits. Explore Lepu Medical Tech Beijing debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.46x
Operating CF / Net Income

Operating Cash Flow

CN¥425.84 Million
CNY

Net Income

CN¥291.13 Million
CNY

Data as of

Sep 2025
Most recent filing

Lepu Medical Tech Beijing Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Lepu Medical Tech Beijing across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300003 operating cash flow.

Annual Cash Flow Quality Index for Lepu Medical Tech Beijing (2006–2025)

Year-by-year earnings quality comparison for Lepu Medical Tech Beijing.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.58x CN¥1.52 Billion CN¥962.01 Million ▼ -57.7%
2024 3.72x CN¥734.64 Million CN¥197.29 Million ▲ +373.1%
2023 0.79x CN¥990.36 Million CN¥1.26 Billion ▼ -36.7%
2022 1.24x CN¥2.79 Billion CN¥2.24 Billion ▼ -30.2%
2021 1.78x CN¥3.06 Billion CN¥1.72 Billion ▲ +53.6%
2020 1.16x CN¥2.09 Billion CN¥1.80 Billion ▲ +0.4%
2019 1.15x CN¥1.99 Billion CN¥1.72 Billion ▼ -6.2%
2018 1.23x CN¥1.50 Billion CN¥1.22 Billion ▲ +21.2%
2017 1.02x CN¥913.13 Million CN¥899.09 Million ▼ -0.3%
2016 1.02x CN¥691.89 Million CN¥679.26 Million ▲ +21.6%
2015 0.84x CN¥436.46 Million CN¥520.89 Million ▲ +8.8%
2014 0.77x CN¥348.32 Million CN¥452.24 Million ▼ -14.4%
2013 0.90x CN¥329.76 Million CN¥366.65 Million ▲ +36.9%
2012 0.66x CN¥264.96 Million CN¥403.33 Million ▲ +6.7%
2011 0.62x CN¥291.20 Million CN¥473.16 Million ▼ -32.5%
2010 0.91x CN¥374.25 Million CN¥410.64 Million ▲ +11.1%
2009 0.82x CN¥239.79 Million CN¥292.21 Million ▼ -12.5%
2008 0.94x CN¥188.59 Million CN¥201.17 Million ▲ +128.7%
2007 0.41x CN¥61.37 Million CN¥149.73 Million ▼ -55.3%
2006 0.92x CN¥58.32 Million CN¥63.60 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.