By health (300146) — Cash Flow Quality Index

Latest as of September 2025: 1.69x

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. Explore By health cash conversion from operations to assess how effectively this company generates cash.

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

By health Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for By health across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300146 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for By health (2007–2024)

Year-by-year earnings quality comparison for By health. For live market cap and the full company financial profile, see 300146 company net worth.

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.