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 Jiangsu Apon Medical Technology Co Ltd C 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
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. For the full cash flow conversion analysis, see Jiangsu Apon Medical Technology Co Ltd C (300753) cash flow conversion.
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.
| 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 | — |