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 investment intensity of Ningbo MedicalSystem Biotechnology Co Lt 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
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 overview.
| 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 | — |