Contec Medical Systems Co Ltd (300869) — Cash Flow Quality Index
Contec Medical Systems Co Ltd (300869) has a Cash Flow Quality Index of -8.08x as of June 2025. Operating cash flow of CN¥-4.05 Million is below net income of CN¥501.81K, suggesting accrual-heavy earnings not yet converted to cash. Explore 300869 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Contec Medical Systems Co Ltd Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Contec Medical Systems Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Contec Medical Systems Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Contec Medical Systems Co Ltd (2013–2023)
Year-by-year earnings quality comparison for Contec Medical Systems Co Ltd. For live market cap and the full company financial profile, see market value of Contec Medical Systems Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.09x | CN¥181.01 Million | CN¥165.77 Million | ▲ +106.7% |
| 2022 | 0.53x | CN¥103.66 Million | CN¥196.20 Million | ▲ +3905.5% |
| 2021 | 0.01x | CN¥4.65 Million | CN¥352.35 Million | ▼ -98.6% |
| 2020 | 0.97x | CN¥597.73 Million | CN¥613.40 Million | ▲ +43.2% |
| 2019 | 0.68x | CN¥50.22 Million | CN¥73.78 Million | ▲ +41.7% |
| 2018 | 0.48x | CN¥29.81 Million | CN¥62.03 Million | ▼ -68.5% |
| 2017 | 1.53x | CN¥117.61 Million | CN¥77.06 Million | ▲ +20.9% |
| 2016 | 1.26x | CN¥130.64 Million | CN¥103.49 Million | ▲ +120.5% |
| 2015 | 0.57x | CN¥35.23 Million | CN¥61.53 Million | ▼ -14.5% |
| 2014 | 0.67x | CN¥36.45 Million | CN¥54.46 Million | ▼ -51.6% |
| 2013 | 1.38x | CN¥74.41 Million | CN¥53.79 Million | — |