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. Explore Winner Medical Co Ltd (300888) cash conversion ratio to assess how effectively this company generates cash.
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 300888 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Winner Medical Co Ltd.
| 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 | — |