Guangdong Biolight Meditech Co Ltd Cash Flow Quality Index
Guangdong Biolight Meditech Co Ltd cash flow quality index. 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangdong Biolight Meditech Co Ltd (2008–2022)
Cash flow quality index of Guangdong Biolight Meditech Co Ltd from 2008 to 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. See 300246 equity financing ratio to measure how much of total assets are equity-financed.
Guangdong Biolight Meditech Co Ltd Cash Flow Quality Index by Year (2008–2022)
Guangdong Biolight Meditech Co Ltd cash flow quality index by year from 2008 to 2022. Year-by-year earnings quality comparison for Guangdong Biolight Meditech Co Ltd. For the full cash flow conversion analysis, see Guangdong Biolight Meditech Co Ltd cash flow conversion.
| 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 | — |