Zhejiang DiAn Diagnostics Co (300244) — Cash Flow Quality Index

Latest as of September 2025: 12.80x

Zhejiang DiAn Diagnostics Co (300244) has a Cash Flow Quality Index of 12.80x as of September 2025. Operating cash flow of CN¥594.17 Million exceeds net income of CN¥46.43 Million, indicating high earnings quality where cash backs reported profits. Explore Zhejiang DiAn Diagnostics Co (300244) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

12.80x
Operating CF / Net Income

Operating Cash Flow

CN¥594.17 Million
CNY

Net Income

CN¥46.43 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang DiAn Diagnostics Co Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Zhejiang DiAn Diagnostics Co across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang DiAn Diagnostics Co.

Annual Cash Flow Quality Index for Zhejiang DiAn Diagnostics Co (2008–2025)

Year-by-year earnings quality comparison for Zhejiang DiAn Diagnostics Co.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 46.04x CN¥2.03 Billion CN¥44.05 Million ▲ +636.8%
2023 6.25x CN¥1.92 Billion CN¥307.46 Million ▲ +610.0%
2022 0.88x CN¥1.64 Billion CN¥1.86 Billion ▼ -0.9%
2021 0.89x CN¥1.32 Billion CN¥1.48 Billion ▼ -38.6%
2020 1.45x CN¥1.55 Billion CN¥1.07 Billion ▲ +72.3%
2019 0.84x CN¥483.19 Million CN¥575.57 Million ▲ +32.4%
2018 0.63x CN¥373.24 Million CN¥588.46 Million ▲ +664.3%
2017 0.08x CN¥38.51 Million CN¥464.09 Million ▼ -78.8%
2016 0.39x CN¥132.25 Million CN¥337.95 Million ▼ -46.7%
2015 0.73x CN¥131.29 Million CN¥178.79 Million ▼ -20.4%
2014 0.92x CN¥117.95 Million CN¥127.85 Million ▲ +10.1%
2013 0.84x CN¥75.44 Million CN¥90.03 Million ▲ +94.0%
2012 0.43x CN¥25.66 Million CN¥59.39 Million ▼ -11.1%
2011 0.49x CN¥20.20 Million CN¥41.58 Million ▼ -64.7%
2010 1.38x CN¥41.23 Million CN¥29.92 Million ▲ +417.0%
2009 0.27x CN¥4.06 Million CN¥15.22 Million ▲ +132.7%
2008 -0.82x CN¥-3.67 Million CN¥4.50 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.