Guangdong Biolight Meditech Co Ltd (300246) — Cash Flow Quality Index

Latest as of March 2025: 0.33x

Guangdong Biolight Meditech Co Ltd (300246) has a Cash Flow Quality Index of 0.33x as of March 2025. Operating cash flow of CN¥4.77 Million is below net income of CN¥14.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300246 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.33x
Operating CF / Net Income

Operating Cash Flow

CN¥4.77 Million
CNY

Net Income

CN¥14.45 Million
CNY

Data as of

Mar 2025
Most recent filing

Guangdong Biolight Meditech Co Ltd Cash Flow Quality Index (2008–2022)

Historical Cash Flow Quality Index for Guangdong Biolight Meditech Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Guangdong Biolight Meditech Co Ltd generate cash.

Annual Cash Flow Quality Index for Guangdong Biolight Meditech Co Ltd (2008–2022)

Year-by-year earnings quality comparison for Guangdong Biolight Meditech Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 5.74x CN¥140.72 Million CN¥24.50 Million ▲ +379.2%
2021 1.20x CN¥80.61 Million CN¥67.26 Million ▼ -7.4%
2020 1.29x CN¥455.78 Million CN¥352.26 Million ▲ +16.1%
2019 1.11x CN¥81.43 Million CN¥73.05 Million ▲ +7.4%
2018 1.04x CN¥81.21 Million CN¥78.24 Million ▲ +1.5%
2017 1.02x CN¥72.31 Million CN¥70.71 Million ▲ +58.4%
2016 0.65x CN¥50.81 Million CN¥78.70 Million ▼ -33.4%
2015 0.97x CN¥28.40 Million CN¥29.29 Million ▼ -19.3%
2014 1.20x CN¥42.31 Million CN¥35.21 Million ▲ +34.4%
2013 0.89x CN¥27.32 Million CN¥30.55 Million ▼ -17.1%
2012 1.08x CN¥40.52 Million CN¥37.55 Million ▲ +25.4%
2011 0.86x CN¥29.06 Million CN¥33.78 Million ▼ -29.2%
2010 1.22x CN¥40.09 Million CN¥32.99 Million ▲ +44.2%
2009 0.84x CN¥17.19 Million CN¥20.41 Million ▼ -29.8%
2008 1.20x CN¥12.68 Million CN¥10.56 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.