Ningbo David Medical Device Co Ltd Cash Flow Quality Index
Ningbo David Medical Device Co Ltd cash flow quality index. Ningbo David Medical Device Co Ltd (300314) has a Cash Flow Quality Index of 6.76x as of September 2025. Operating cash flow of CN¥146.39 Million exceeds net income of CN¥21.64 Million, indicating high earnings quality where cash backs reported profits. See 300314 free cash flow debt coverage 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 Ningbo David Medical Device Co Ltd (2008–2025)
Cash flow quality index of Ningbo David Medical Device Co Ltd from 2008 to 2025. Historical Cash Flow Quality Index for Ningbo David Medical Device Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300314 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Ningbo David Medical Device Co Ltd Cash Flow Quality Index by Year (2008–2025)
Ningbo David Medical Device Co Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Ningbo David Medical Device Co Ltd. For the full cash flow conversion analysis, see 300314 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.03x | CN¥89.25 Million | CN¥87.05 Million | ▼ -37.5% |
| 2024 | 1.64x | CN¥93.87 Million | CN¥57.26 Million | ▲ +79.0% |
| 2023 | 0.92x | CN¥135.20 Million | CN¥147.61 Million | ▼ -19.9% |
| 2022 | 1.14x | CN¥111.57 Million | CN¥97.58 Million | ▲ +78.1% |
| 2021 | 0.64x | CN¥51.48 Million | CN¥80.21 Million | ▼ -36.5% |
| 2020 | 1.01x | CN¥137.73 Million | CN¥136.19 Million | ▼ -29.1% |
| 2019 | 1.43x | CN¥88.57 Million | CN¥62.06 Million | ▼ -41.2% |
| 2018 | 2.43x | CN¥69.95 Million | CN¥28.81 Million | ▲ +108.6% |
| 2017 | 1.16x | CN¥54.74 Million | CN¥47.03 Million | ▼ -6.0% |
| 2016 | 1.24x | CN¥76.95 Million | CN¥62.17 Million | ▲ +14.9% |
| 2015 | 1.08x | CN¥48.41 Million | CN¥44.93 Million | ▼ -14.8% |
| 2014 | 1.26x | CN¥67.79 Million | CN¥53.61 Million | ▲ +43.4% |
| 2013 | 0.88x | CN¥56.49 Million | CN¥64.07 Million | ▼ -31.1% |
| 2012 | 1.28x | CN¥94.53 Million | CN¥73.87 Million | ▲ +3.1% |
| 2011 | 1.24x | CN¥67.02 Million | CN¥53.97 Million | ▼ -15.6% |
| 2010 | 1.47x | CN¥56.78 Million | CN¥38.59 Million | ▲ +3.3% |
| 2009 | 1.42x | CN¥41.22 Million | CN¥28.96 Million | ▲ +191.8% |
| 2008 | 0.49x | CN¥12.10 Million | CN¥24.81 Million | — |