Winner Medical Co Ltd Cash Flow Quality Index
Winner Medical Co Ltd 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 flow to debt 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 Winner Medical Co Ltd (2013–2025)
Cash flow quality index of Winner Medical Co Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Winner Medical Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Winner Medical Co Ltd (300888) balance sheet quality index to measure how much of total assets are equity-financed.
Winner Medical Co Ltd Cash Flow Quality Index by Year (2013–2025)
Winner Medical Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Winner Medical Co Ltd. For the full cash flow conversion analysis, see Winner Medical Co Ltd cash conversion from operations.
| 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 | — |