Jiangsu Apon Medical Technology Co Ltd Class A (300753) — Cash Flow Quality Index
Jiangsu Apon Medical Technology Co Ltd Class A (300753) has a Cash Flow Quality Index of -0.34x as of September 2025. Operating cash flow of CN¥-2.69 Million is below net income of CN¥7.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300753 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangsu Apon Medical Technology Co Ltd Class A Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Jiangsu Apon Medical Technology Co Ltd Class A across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jiangsu Apon Medical Technology Co Ltd C (300753) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Jiangsu Apon Medical Technology Co Ltd Class A (2014–2024)
Year-by-year earnings quality comparison for Jiangsu Apon Medical Technology Co Ltd Class A. For live market cap and the full company financial profile, see market value of Jiangsu Apon Medical Technology Co Ltd C.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.45x | CN¥15.68 Million | CN¥10.80 Million | ▲ +151.5% |
| 2023 | -2.82x | CN¥-23.34 Million | CN¥8.28 Million | ▼ -922.0% |
| 2021 | 0.34x | CN¥18.29 Million | CN¥53.32 Million | ▼ -60.1% |
| 2020 | 0.86x | CN¥83.34 Million | CN¥96.87 Million | ▲ +14.0% |
| 2019 | 0.75x | CN¥77.59 Million | CN¥102.84 Million | ▼ -31.4% |
| 2018 | 1.10x | CN¥78.13 Million | CN¥71.08 Million | ▼ -1.4% |
| 2017 | 1.11x | CN¥67.08 Million | CN¥60.20 Million | ▼ -9.9% |
| 2016 | 1.24x | CN¥60.97 Million | CN¥49.30 Million | ▼ -3.5% |
| 2015 | 1.28x | CN¥38.08 Million | CN¥29.70 Million | ▲ +20.1% |
| 2014 | 1.07x | CN¥33.49 Million | CN¥31.38 Million | — |