Guangzhou Improve Med Instrument Cash Flow Quality Index
Guangzhou Improve Med Instrument cash flow quality index. Guangzhou Improve Med Instrument (300030) has a Cash Flow Quality Index of 8.00x as of September 2025. Operating cash flow of CN¥70.22 Million exceeds net income of CN¥8.78 Million, indicating high earnings quality where cash backs reported profits. See 300030 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangzhou Improve Med Instrument (2006–2025)
Cash flow quality index of Guangzhou Improve Med Instrument from 2006 to 2025. Historical Cash Flow Quality Index for Guangzhou Improve Med Instrument across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300030 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Guangzhou Improve Med Instrument Cash Flow Quality Index by Year (2006–2025)
Guangzhou Improve Med Instrument cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Guangzhou Improve Med Instrument. For the full cash flow conversion analysis, see how efficiently does Guangzhou Improve Med Instrument generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 7.56x | CN¥109.90 Million | CN¥14.53 Million | ▼ -12.9% |
| 2021 | 8.69x | CN¥171.74 Million | CN¥19.77 Million | ▲ +904.3% |
| 2020 | 0.87x | CN¥141.27 Million | CN¥163.32 Million | ▼ -54.0% |
| 2019 | 1.88x | CN¥49.16 Million | CN¥26.14 Million | ▼ -89.1% |
| 2017 | 17.25x | CN¥142.19 Million | CN¥8.25 Million | ▲ +2168.3% |
| 2016 | 0.76x | CN¥23.19 Million | CN¥30.50 Million | ▲ +491.4% |
| 2015 | -0.19x | CN¥-8.02 Million | CN¥41.28 Million | ▲ +89.8% |
| 2014 | -1.91x | CN¥-108.20 Million | CN¥56.74 Million | ▼ -321.5% |
| 2013 | 0.86x | CN¥44.38 Million | CN¥51.55 Million | ▲ +2.1% |
| 2012 | 0.84x | CN¥36.06 Million | CN¥42.75 Million | ▼ -12.4% |
| 2011 | 0.96x | CN¥38.86 Million | CN¥40.34 Million | ▼ -3.1% |
| 2010 | 0.99x | CN¥28.86 Million | CN¥29.02 Million | ▼ -19.0% |
| 2009 | 1.23x | CN¥33.03 Million | CN¥26.91 Million | ▲ +1.5% |
| 2008 | 1.21x | CN¥24.76 Million | CN¥20.46 Million | ▲ +502.1% |
| 2007 | 0.20x | CN¥2.65 Million | CN¥13.19 Million | ▼ -74.5% |
| 2006 | 0.79x | CN¥6.57 Million | CN¥8.34 Million | — |