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 300246 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Guangdong Biolight Meditech Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 how much is Guangdong Biolight Meditech Co Ltd worth.
| 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 | — |