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 Shanghai Kinetic Medical Co strategic investment 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
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 300326 market cap overview.
| 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 | — |