Amoy Diagnostics Co Ltd (300685) — Cash Flow Quality Index
Amoy Diagnostics Co Ltd (300685) has a Cash Flow Quality Index of 1.51x as of September 2025. Operating cash flow of CN¥110.87 Million exceeds net income of CN¥73.47 Million, indicating high earnings quality where cash backs reported profits. Explore Amoy Diagnostics Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Amoy Diagnostics Co Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Amoy Diagnostics Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Amoy Diagnostics Co Ltd.
Annual Cash Flow Quality Index for Amoy Diagnostics Co Ltd (2012–2025)
Year-by-year earnings quality comparison for Amoy Diagnostics Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.01x | CN¥364.82 Million | CN¥361.26 Million | ▼ -24.7% |
| 2024 | 1.34x | CN¥341.85 Million | CN¥254.86 Million | ▲ +17.4% |
| 2023 | 1.14x | CN¥298.72 Million | CN¥261.48 Million | ▲ +102.6% |
| 2022 | 0.56x | CN¥149.04 Million | CN¥264.29 Million | ▼ -19.8% |
| 2021 | 0.70x | CN¥168.16 Million | CN¥239.02 Million | ▼ -42.5% |
| 2020 | 1.22x | CN¥220.69 Million | CN¥180.33 Million | ▲ +9.4% |
| 2019 | 1.12x | CN¥151.52 Million | CN¥135.47 Million | ▲ +51.7% |
| 2018 | 0.74x | CN¥93.45 Million | CN¥126.74 Million | ▼ -24.5% |
| 2017 | 0.98x | CN¥91.89 Million | CN¥94.07 Million | ▲ +98.7% |
| 2016 | 0.49x | CN¥32.18 Million | CN¥65.46 Million | ▼ -52.4% |
| 2015 | 1.03x | CN¥19.10 Million | CN¥18.49 Million | ▲ +26.0% |
| 2014 | 0.82x | CN¥15.69 Million | CN¥19.14 Million | ▲ +111.3% |
| 2013 | 0.39x | CN¥8.56 Million | CN¥22.05 Million | ▲ +1573.2% |
| 2012 | -0.03x | CN¥-210.00K | CN¥7.97 Million | — |