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 cash efficiency ratio of Amoy Diagnostics Co Ltd to assess how effectively this company generates cash.
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 300685 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |