Jiangsu Apon Medical Technology Co Ltd Class A Cash Flow Quality Index
Jiangsu Apon Medical Technology Co Ltd Class A 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. See Jiangsu Apon Medical Technology Co Ltd C financial flexibility index 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 Jiangsu Apon Medical Technology Co Ltd Class A (2014–2024)
Cash flow quality index of Jiangsu Apon Medical Technology Co Ltd Class A from 2014 to 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. Explore debt repayment capacity of Jiangsu Apon Medical Technology Co Ltd C to assess how comfortably operating cash covers total debt obligations.
Jiangsu Apon Medical Technology Co Ltd Class A Cash Flow Quality Index by Year (2014–2024)
Jiangsu Apon Medical Technology Co Ltd Class A cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Jiangsu Apon Medical Technology Co Ltd Class A. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |