Guangdong Biolight Meditech Co Ltd (300246) — 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 cash efficiency ratio of Guangdong Biolight Meditech Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 300246 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 300246 market cap.
| 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 | — |