Contec Medical Systems Co Ltd Cash Flow Quality Index
Contec Medical Systems Co Ltd 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 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
Cash Flow Quality Index of Contec Medical Systems Co Ltd (2013–2023)
Cash flow quality index of Contec Medical Systems Co Ltd from 2013 to 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. See Contec Medical Systems Co Ltd (300869) net asset quality to measure how much of total assets are equity-financed.
Contec Medical Systems Co Ltd Cash Flow Quality Index by Year (2013–2023)
Contec Medical Systems Co Ltd cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Contec Medical Systems Co Ltd. For the full cash flow conversion analysis, see how efficiently does Contec Medical Systems Co Ltd generate cash.
| 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 | — |