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 how well can Edan Instruments Inc service its debt to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see 300206 cash generation efficiency.

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

Year-by-year earnings quality comparison for Edan Instruments Inc.

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.