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. Also explore total assets of Contec Medical Systems Co Ltd for the complete picture of this company's asset base.
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 300869 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 Contec Medical Systems Co Ltd stock valuation.
| 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 | — |