Aier Eye Hospital Group (300015) — Cash Flow Quality Index

Latest as of September 2025: 1.59x

Aier Eye Hospital Group (300015) has a Cash Flow Quality Index of 1.59x as of September 2025. Operating cash flow of CN¥1.69 Billion exceeds net income of CN¥1.06 Billion, indicating high earnings quality where cash backs reported profits. Explore Aier Eye Hospital Group (300015) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.59x
Operating CF / Net Income

Operating Cash Flow

CN¥1.69 Billion
CNY

Net Income

CN¥1.06 Billion
CNY

Data as of

Sep 2025
Most recent filing

Aier Eye Hospital Group Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Aier Eye Hospital Group across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Aier Eye Hospital Group operating cash flow efficiency.

Annual Cash Flow Quality Index for Aier Eye Hospital Group (2006–2025)

Year-by-year earnings quality comparison for Aier Eye Hospital Group.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.84x CN¥5.97 Billion CN¥3.24 Billion ▲ +41.1%
2024 1.31x CN¥4.88 Billion CN¥3.74 Billion ▼ -18.6%
2023 1.61x CN¥5.87 Billion CN¥3.66 Billion ▼ -3.8%
2022 1.67x CN¥4.49 Billion CN¥2.69 Billion ▲ +1.0%
2021 1.65x CN¥4.08 Billion CN¥2.47 Billion ▼ -7.2%
2020 1.78x CN¥3.34 Billion CN¥1.88 Billion ▲ +22.6%
2019 1.45x CN¥2.08 Billion CN¥1.43 Billion ▲ +10.6%
2018 1.31x CN¥1.40 Billion CN¥1.07 Billion ▼ -26.7%
2017 1.79x CN¥1.33 Billion CN¥742.51 Million ▲ +50.5%
2016 1.19x CN¥675.10 Million CN¥567.11 Million ▼ -2.4%
2015 1.22x CN¥522.17 Million CN¥428.04 Million ▼ -16.9%
2014 1.47x CN¥453.68 Million CN¥309.19 Million ▼ -20.5%
2013 1.85x CN¥412.65 Million CN¥223.50 Million ▲ +11.4%
2012 1.66x CN¥301.82 Million CN¥182.07 Million ▲ +10.7%
2011 1.50x CN¥257.11 Million CN¥171.69 Million ▼ -22.5%
2010 1.93x CN¥239.97 Million CN¥124.16 Million ▲ +2.7%
2009 1.88x CN¥169.14 Million CN¥89.91 Million ▼ -7.4%
2008 2.03x CN¥121.17 Million CN¥59.68 Million ▼ -21.1%
2007 2.57x CN¥92.19 Million CN¥35.82 Million ▼ -7.6%
2006 2.78x CN¥36.90 Million CN¥13.26 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.