By health Cash Flow Quality Index

Latest as of September 2025: 1.69x

By health cash flow quality index. By health (300146) has a Cash Flow Quality Index of 1.69x as of September 2025. Operating cash flow of CN¥288.55 Million exceeds net income of CN¥170.79 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is By health to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.69x
Operating CF / Net Income

Operating Cash Flow

CN¥288.55 Million
CNY

Net Income

CN¥170.79 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of By health (2007–2024)

Cash flow quality index of By health from 2007 to 2024. Historical Cash Flow Quality Index for By health across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300146 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

By health Cash Flow Quality Index by Year (2007–2024)

By health cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for By health. For the full cash flow conversion analysis, see 300146 cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.06x CN¥685.94 Million CN¥647.86 Million ▼ -8.2%
2023 1.15x CN¥2.05 Billion CN¥1.78 Billion ▲ +18.0%
2022 0.98x CN¥1.38 Billion CN¥1.41 Billion ▼ -5.1%
2021 1.03x CN¥1.82 Billion CN¥1.77 Billion ▲ +1.5%
2020 1.01x CN¥1.57 Billion CN¥1.54 Billion ▼ -31.7%
2018 1.49x CN¥1.35 Billion CN¥908.43 Million ▲ +19.3%
2017 1.24x CN¥954.31 Million CN¥766.81 Million ▼ -7.7%
2016 1.35x CN¥684.65 Million CN¥507.65 Million ▲ +31.8%
2015 1.02x CN¥634.89 Million CN¥620.34 Million ▼ -8.3%
2014 1.12x CN¥560.64 Million CN¥502.59 Million ▼ -24.9%
2013 1.49x CN¥626.51 Million CN¥421.69 Million ▲ +274.5%
2012 0.40x CN¥111.22 Million CN¥280.35 Million ▼ -57.5%
2011 0.93x CN¥173.99 Million CN¥186.44 Million ▲ +57.4%
2010 0.59x CN¥54.61 Million CN¥92.11 Million ▼ -26.1%
2009 0.80x CN¥41.88 Million CN¥52.17 Million ▼ -15.5%
2008 0.95x CN¥25.36 Million CN¥26.71 Million ▼ -10.0%
2007 1.06x CN¥12.80 Million CN¥12.13 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.