Shanghai Kinetic Medical Co Cash Flow Quality Index
Shanghai Kinetic Medical Co 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. See Shanghai Kinetic Medical Co (300326) financial flexibility 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 Shanghai Kinetic Medical Co (2009–2023)
Cash flow quality index of Shanghai Kinetic Medical Co from 2009 to 2023. Historical Cash Flow Quality Index for Shanghai Kinetic Medical Co across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300326 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Shanghai Kinetic Medical Co Cash Flow Quality Index by Year (2009–2023)
Shanghai Kinetic Medical Co cash flow quality index by year from 2009 to 2023. Year-by-year earnings quality comparison for Shanghai Kinetic Medical Co. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |