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. Also explore Amoy Diagnostics Co Ltd assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Amoy Diagnostics Co Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Amoy Diagnostics Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Amoy Diagnostics Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Amoy Diagnostics Co Ltd (2012–2024)
Year-by-year earnings quality comparison for Amoy Diagnostics Co Ltd. For live market cap and the full company financial profile, see 300685 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |