Winner Medical Co Ltd (300888) — Cash Flow Quality Index
Winner Medical Co Ltd (300888) has a Cash Flow Quality Index of 1.60x as of September 2025. Operating cash flow of CN¥384.40 Million exceeds net income of CN¥239.90 Million, indicating high earnings quality where cash backs reported profits. Also explore 300888 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Winner Medical Co Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Winner Medical Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Winner Medical Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Winner Medical Co Ltd (2013–2025)
Year-by-year earnings quality comparison for Winner Medical Co Ltd. For live market cap and the full company financial profile, see 300888 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.17x | CN¥1.67 Billion | CN¥767.97 Million | ▲ +19.2% |
| 2024 | 1.82x | CN¥1.27 Billion | CN¥695.38 Million | ▼ -0.6% |
| 2023 | 1.83x | CN¥1.06 Billion | CN¥580.40 Million | ▲ +2.8% |
| 2022 | 1.78x | CN¥2.98 Billion | CN¥1.67 Billion | ▲ +153.0% |
| 2021 | 0.70x | CN¥871.69 Million | CN¥1.24 Billion | ▼ -43.5% |
| 2020 | 1.25x | CN¥4.77 Billion | CN¥3.82 Billion | ▲ +13.8% |
| 2019 | 1.10x | CN¥599.77 Million | CN¥547.20 Million | ▼ -0.3% |
| 2018 | 1.10x | CN¥467.86 Million | CN¥425.48 Million | ▲ +31.5% |
| 2017 | 0.84x | CN¥357.80 Million | CN¥427.81 Million | ▼ -23.9% |
| 2016 | 1.10x | CN¥450.14 Million | CN¥409.64 Million | ▼ -10.0% |
| 2015 | 1.22x | CN¥269.29 Million | CN¥220.54 Million | ▼ -22.7% |
| 2014 | 1.58x | CN¥203.96 Million | CN¥129.06 Million | ▲ +12.0% |
| 2013 | 1.41x | CN¥124.39 Million | CN¥88.14 Million | — |