Guangzhou Improve Med Instrument (300030) — Cash Flow Quality Index

Latest as of September 2025: 8.00x

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. Explore 300030 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

8.00x
Operating CF / Net Income

Operating Cash Flow

CN¥70.22 Million
CNY

Net Income

CN¥8.78 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangzhou Improve Med Instrument Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Guangzhou Improve Med Instrument across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Guangzhou Improve Med Instrument to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Guangzhou Improve Med Instrument (2006–2025)

Year-by-year earnings quality comparison for Guangzhou Improve Med Instrument. For live market cap and the full company financial profile, see Guangzhou Improve Med Instrument stock valuation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.