Edan Instruments Inc (300206) — Cash Flow Quality Index

Latest as of June 2025: 0.87x

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. Explore 300206 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.87x
Operating CF / Net Income

Operating Cash Flow

CN¥78.00 Million
CNY

Net Income

CN¥89.36 Million
CNY

Data as of

Jun 2025
Most recent filing

Edan Instruments Inc Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Edan Instruments Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300206 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Edan Instruments Inc (2008–2024)

Year-by-year earnings quality comparison for Edan Instruments Inc. For live market cap and the full company financial profile, see Edan Instruments Inc market capitalisation.

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