Amoy Diagnostics Co Ltd Cash Flow Quality Index
Amoy Diagnostics Co Ltd 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. See 300685 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Amoy Diagnostics Co Ltd (2012–2025)
Cash flow quality index of Amoy Diagnostics Co Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Amoy Diagnostics Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300685 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Amoy Diagnostics Co Ltd Cash Flow Quality Index by Year (2012–2025)
Amoy Diagnostics Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Amoy Diagnostics Co Ltd. For the full cash flow conversion analysis, see Amoy Diagnostics Co Ltd (300685) cash flow conversion.
| 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 | — |