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 cash generation efficiency to assess how effectively this company generates cash.
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. Check 300326 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shanghai Kinetic Medical Co (2009–2023)
Year-by-year earnings quality comparison for Shanghai Kinetic Medical Co. For live market cap and the full company financial profile, see market cap of 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 | — |