Jiangxi Sanxin Medtec Co Ltd (300453) — Cash Flow Quality Index

Latest as of September 2025: 1.98x

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 Jiangxi Sanxin Medtec Co Ltd debt service capacity 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

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

Historical Cash Flow Quality Index for Jiangxi Sanxin Medtec Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Jiangxi Sanxin Medtec Co Ltd cash conversion from operations.

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

Year-by-year earnings quality comparison for Jiangxi Sanxin Medtec Co Ltd.

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.