Jiangsu Apon Medical Technology Co Ltd Class A (300753) — Cash Flow Quality Index

Latest as of September 2025: -0.34x

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. Also explore balance sheet size of Jiangsu Apon Medical Technology Co Ltd C for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.34x
Operating CF / Net Income

Operating Cash Flow

CN¥-2.69 Million
CNY

Net Income

CN¥7.89 Million
CNY

Data as of

Sep 2025
Most recent filing

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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.