Shanghai Kinetic Medical Co (300326) — Cash Flow Quality Index
Shanghai Kinetic Medical Co (300326) has a Cash Flow Quality Index of 2.67x as of September 2025. Operating cash flow of CN¥73.22 Million exceeds net income of CN¥27.44 Million, indicating high earnings quality where cash backs reported profits. Explore 300326 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
Shanghai Kinetic Medical Co Cash Flow Quality Index (2009–2023)
Historical Cash Flow Quality Index for Shanghai Kinetic Medical Co across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Shanghai Kinetic Medical Co generate cash.
Annual Cash Flow Quality Index for Shanghai Kinetic Medical Co (2009–2023)
Year-by-year earnings quality comparison for Shanghai Kinetic Medical Co.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.44x | CN¥274.26 Million | CN¥112.54 Million | ▲ +12.8% |
| 2021 | 2.16x | CN¥378.16 Million | CN¥174.99 Million | ▲ +156.2% |
| 2019 | 0.84x | CN¥255.61 Million | CN¥303.09 Million | ▲ +307.6% |
| 2018 | 0.21x | CN¥95.25 Million | CN¥460.36 Million | ▼ -72.7% |
| 2017 | 0.76x | CN¥146.93 Million | CN¥193.99 Million | ▼ -4.0% |
| 2016 | 0.79x | CN¥130.35 Million | CN¥165.13 Million | ▲ +6.4% |
| 2015 | 0.74x | CN¥111.16 Million | CN¥149.82 Million | ▼ -30.5% |
| 2014 | 1.07x | CN¥71.46 Million | CN¥66.94 Million | ▲ +106.8% |
| 2013 | 0.52x | CN¥33.07 Million | CN¥64.05 Million | ▼ -44.4% |
| 2012 | 0.93x | CN¥51.52 Million | CN¥55.52 Million | ▼ -8.9% |
| 2011 | 1.02x | CN¥37.83 Million | CN¥37.13 Million | ▲ +14.6% |
| 2010 | 0.89x | CN¥31.66 Million | CN¥35.60 Million | ▼ -13.4% |
| 2009 | 1.03x | CN¥18.39 Million | CN¥17.91 Million | — |