Edan Instruments Inc Cash Flow Quality Index
Edan Instruments Inc cash flow quality index. Edan Instruments Inc (300206) has a Cash Flow Quality Index of 0.87x as of June 2025. Operating cash flow of CN¥78.00 Million is below net income of CN¥89.36 Million, suggesting accrual-heavy earnings not yet converted to cash. See 300206 free cash flow debt coverage 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 Edan Instruments Inc (2008–2024)
Cash flow quality index of Edan Instruments Inc from 2008 to 2024. Historical Cash Flow Quality Index for Edan Instruments Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300206 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Edan Instruments Inc Cash Flow Quality Index by Year (2008–2024)
Edan Instruments Inc cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Edan Instruments Inc. For the full cash flow conversion analysis, see how efficiently does Edan Instruments Inc generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.28x | CN¥371.36 Million | CN¥162.84 Million | ▲ +227.8% |
| 2023 | 0.70x | CN¥153.96 Million | CN¥221.30 Million | ▼ -51.7% |
| 2022 | 1.44x | CN¥335.16 Million | CN¥232.67 Million | ▲ +38.0% |
| 2021 | 1.04x | CN¥237.28 Million | CN¥227.26 Million | ▼ -1.9% |
| 2020 | 1.06x | CN¥689.50 Million | CN¥647.69 Million | ▲ +17.6% |
| 2019 | 0.91x | CN¥115.29 Million | CN¥127.37 Million | ▼ -5.2% |
| 2018 | 0.96x | CN¥82.34 Million | CN¥86.21 Million | ▼ -68.2% |
| 2017 | 3.00x | CN¥113.96 Million | CN¥37.93 Million | ▲ +230.3% |
| 2016 | -2.31x | CN¥-44.88 Million | CN¥19.47 Million | ▼ -918.5% |
| 2015 | 0.28x | CN¥28.45 Million | CN¥101.00 Million | ▼ -59.8% |
| 2014 | 0.70x | CN¥7.99 Million | CN¥11.41 Million | ▼ -22.7% |
| 2013 | 0.91x | CN¥30.13 Million | CN¥33.25 Million | ▼ -39.9% |
| 2012 | 1.51x | CN¥80.78 Million | CN¥53.57 Million | ▲ +99.1% |
| 2011 | 0.76x | CN¥44.10 Million | CN¥58.24 Million | ▼ -24.5% |
| 2010 | 1.00x | CN¥65.51 Million | CN¥65.29 Million | ▼ -3.8% |
| 2009 | 1.04x | CN¥47.88 Million | CN¥45.91 Million | ▼ -15.1% |
| 2008 | 1.23x | CN¥34.90 Million | CN¥28.40 Million | — |