Ningbo MedicalSystem Biotechnology Co Ltd (300439) — Cash Flow Quality Index
Ningbo MedicalSystem Biotechnology Co Ltd (300439) has a Cash Flow Quality Index of 13.23x as of September 2025. Operating cash flow of CN¥48.96 Million exceeds net income of CN¥3.70 Million, indicating high earnings quality where cash backs reported profits. Explore Ningbo MedicalSystem Biotechnology Co Lt (300439) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ningbo MedicalSystem Biotechnology Co Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Ningbo MedicalSystem Biotechnology Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ningbo MedicalSystem Biotechnology Co Lt total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ningbo MedicalSystem Biotechnology Co Ltd (2011–2024)
Year-by-year earnings quality comparison for Ningbo MedicalSystem Biotechnology Co Ltd. For live market cap and the full company financial profile, see 300439 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.51x | CN¥397.81 Million | CN¥262.67 Million | ▼ -38.0% |
| 2023 | 2.44x | CN¥633.53 Million | CN¥259.50 Million | ▼ -11.3% |
| 2022 | 2.75x | CN¥564.67 Million | CN¥205.20 Million | ▲ +1.5% |
| 2021 | 2.71x | CN¥515.48 Million | CN¥190.15 Million | ▼ -12.7% |
| 2020 | 3.11x | CN¥912.07 Million | CN¥293.57 Million | ▲ +87.7% |
| 2018 | 1.66x | CN¥418.80 Million | CN¥252.96 Million | ▲ +390.2% |
| 2017 | -0.57x | CN¥-128.40 Million | CN¥225.09 Million | ▼ -4472.8% |
| 2016 | 0.01x | CN¥2.45 Million | CN¥188.10 Million | ▼ -98.8% |
| 2015 | 1.11x | CN¥177.55 Million | CN¥159.46 Million | ▲ +30.7% |
| 2014 | 0.85x | CN¥116.51 Million | CN¥136.79 Million | ▼ -12.1% |
| 2013 | 0.97x | CN¥100.06 Million | CN¥103.26 Million | ▲ +90.0% |
| 2012 | 0.51x | CN¥46.78 Million | CN¥91.73 Million | ▼ -44.3% |
| 2011 | 0.91x | CN¥49.82 Million | CN¥54.45 Million | — |