Zhejiang DiAn Diagnostics Co Cash Flow Quality Index
Zhejiang DiAn Diagnostics Co cash flow quality index. 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. See 300244 financial flexibility index 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 Zhejiang DiAn Diagnostics Co (2008–2025)
Cash flow quality index of Zhejiang DiAn Diagnostics Co from 2008 to 2025. Historical Cash Flow Quality Index for Zhejiang DiAn Diagnostics Co across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zhejiang DiAn Diagnostics Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
Zhejiang DiAn Diagnostics Co Cash Flow Quality Index by Year (2008–2025)
Zhejiang DiAn Diagnostics Co cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Zhejiang DiAn Diagnostics Co. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |