Hangzhou Tigermed Consulting Cash Flow Quality Index

Latest as of September 2025: 0.75x

Hangzhou Tigermed Consulting cash flow quality index. Hangzhou Tigermed Consulting (300347) has a Cash Flow Quality Index of 0.75x as of September 2025. Operating cash flow of CN¥475.40 Million is below net income of CN¥637.10 Million, suggesting accrual-heavy earnings not yet converted to cash. See 300347 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.75x
Operating CF / Net Income

Operating Cash Flow

CN¥475.40 Million
CNY

Net Income

CN¥637.10 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Hangzhou Tigermed Consulting (2009–2025)

Cash flow quality index of Hangzhou Tigermed Consulting from 2009 to 2025. Historical Cash Flow Quality Index for Hangzhou Tigermed Consulting across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Hangzhou Tigermed Consulting to assess how comfortably operating cash covers total debt obligations.

Hangzhou Tigermed Consulting Cash Flow Quality Index by Year (2009–2025)

Hangzhou Tigermed Consulting cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Hangzhou Tigermed Consulting. For the full cash flow conversion analysis, see Hangzhou Tigermed Consulting (300347) cash conversion ratio.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.26x CN¥1.12 Billion CN¥887.89 Million ▼ -48.6%
2024 2.45x CN¥1.10 Billion CN¥447.83 Million ▲ +331.1%
2023 0.57x CN¥1.15 Billion CN¥2.02 Billion ▼ -16.0%
2022 0.68x CN¥1.36 Billion CN¥2.01 Billion ▲ +61.2%
2021 0.42x CN¥1.42 Billion CN¥3.39 Billion ▼ -14.7%
2020 0.49x CN¥998.68 Million CN¥2.03 Billion ▼ -9.0%
2019 0.54x CN¥527.56 Million CN¥975.32 Million ▼ -51.1%
2018 1.11x CN¥522.24 Million CN¥472.18 Million ▲ +5.7%
2017 1.05x CN¥314.97 Million CN¥301.01 Million ▼ -23.3%
2016 1.36x CN¥191.91 Million CN¥140.65 Million ▲ +14.8%
2015 1.19x CN¥185.73 Million CN¥156.28 Million ▲ +271.3%
2014 0.32x CN¥43.66 Million CN¥136.40 Million ▼ -60.9%
2013 0.82x CN¥77.10 Million CN¥94.06 Million ▲ +271.1%
2012 0.22x CN¥14.98 Million CN¥67.83 Million ▼ -72.5%
2011 0.80x CN¥38.69 Million CN¥48.10 Million ▼ -2.5%
2010 0.82x CN¥26.59 Million CN¥32.24 Million ▼ -71.4%
2009 2.89x CN¥21.95 Million CN¥7.60 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.