Jiangxi Sanxin Medtec Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.98x

Jiangxi Sanxin Medtec Co Ltd cash flow quality index. Jiangxi Sanxin Medtec Co Ltd (300453) has a Cash Flow Quality Index of 1.98x as of September 2025. Operating cash flow of CN¥138.23 Million exceeds net income of CN¥69.86 Million, indicating high earnings quality where cash backs reported profits. Explore 300453 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.98x
Operating CF / Net Income

Operating Cash Flow

CN¥138.23 Million
CNY

Net Income

CN¥69.86 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Jiangxi Sanxin Medtec Co Ltd (2011–2025)

Cash flow quality index of Jiangxi Sanxin Medtec Co Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Jiangxi Sanxin Medtec Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 300453 net asset quality score to measure how much of total assets are equity-financed.

Jiangxi Sanxin Medtec Co Ltd Cash Flow Quality Index by Year (2011–2025)

Jiangxi Sanxin Medtec Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Jiangxi Sanxin Medtec Co Ltd. For the full cash flow conversion analysis, see how efficiently does Jiangxi Sanxin Medtec Co Ltd generate cash.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.74x CN¥460.60 Million CN¥264.94 Million ▲ +10.5%
2024 1.57x CN¥389.59 Million CN¥247.70 Million ▼ -6.1%
2023 1.68x CN¥346.15 Million CN¥206.63 Million ▼ -17.1%
2022 2.02x CN¥402.18 Million CN¥199.10 Million ▲ +5.3%
2021 1.92x CN¥329.72 Million CN¥171.81 Million ▼ -9.3%
2020 2.12x CN¥272.90 Million CN¥128.99 Million ▼ -15.9%
2019 2.52x CN¥167.36 Million CN¥66.54 Million ▲ +74.7%
2018 1.44x CN¥58.89 Million CN¥40.91 Million ▼ -2.0%
2017 1.47x CN¥62.26 Million CN¥42.36 Million ▼ -12.2%
2016 1.67x CN¥61.30 Million CN¥36.61 Million ▲ +38.1%
2015 1.21x CN¥62.88 Million CN¥51.88 Million ▼ -13.7%
2014 1.40x CN¥68.29 Million CN¥48.62 Million ▲ +127.7%
2013 0.62x CN¥30.01 Million CN¥48.64 Million ▼ -28.7%
2012 0.87x CN¥41.26 Million CN¥47.70 Million ▼ -12.0%
2011 0.98x CN¥34.43 Million CN¥35.03 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.