Ningbo MedicalSystem Biotechnology Co Ltd Cash Flow Quality Index
Ningbo MedicalSystem Biotechnology Co Ltd 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. See Ningbo MedicalSystem Biotechnology Co Lt (300439) flexibility index 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 Ningbo MedicalSystem Biotechnology Co Ltd (2011–2024)
Cash flow quality index of Ningbo MedicalSystem Biotechnology Co Ltd from 2011 to 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. Explore 300439 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Ningbo MedicalSystem Biotechnology Co Ltd Cash Flow Quality Index by Year (2011–2024)
Ningbo MedicalSystem Biotechnology Co Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Ningbo MedicalSystem Biotechnology Co Ltd. For the full cash flow conversion analysis, see 300439 cash generation efficiency.
| 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 | — |