Zhonghong Pulin Medical Products Co. Ltd. (300981) — Cash Flow Quality Index
Zhonghong Pulin Medical Products Co. Ltd. (300981) has a Cash Flow Quality Index of 0.58x as of March 2025. Operating cash flow of CN¥10.91 Million is below net income of CN¥18.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Zhonghong Pulin Medical Products Co. Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhonghong Pulin Medical Products Co. Ltd. Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for Zhonghong Pulin Medical Products Co. Ltd. across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhonghong Pulin Medical Products Co. Ltd (300981) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhonghong Pulin Medical Products Co. Ltd. (2013–2022)
Year-by-year earnings quality comparison for Zhonghong Pulin Medical Products Co. Ltd.. For live market cap and the full company financial profile, see Zhonghong Pulin Medical Products Co. Ltd (300981) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.59x | CN¥106.71 Million | CN¥66.98 Million | ▲ +57.9% |
| 2021 | 1.01x | CN¥2.36 Billion | CN¥2.34 Billion | ▼ -1.2% |
| 2020 | 1.02x | CN¥2.72 Billion | CN¥2.66 Billion | ▼ -49.4% |
| 2019 | 2.02x | CN¥184.38 Million | CN¥91.41 Million | ▲ +373.8% |
| 2018 | 0.43x | CN¥23.77 Million | CN¥55.83 Million | ▼ -71.1% |
| 2017 | 1.47x | CN¥96.03 Million | CN¥65.19 Million | ▼ -45.0% |
| 2016 | 2.68x | CN¥102.37 Million | CN¥38.21 Million | ▲ +22.9% |
| 2015 | 2.18x | CN¥92.23 Million | CN¥42.31 Million | ▼ -58.9% |
| 2014 | 5.30x | CN¥133.33 Million | CN¥25.14 Million | ▲ +18.1% |
| 2013 | 4.49x | CN¥13.37 Million | CN¥2.98 Million | — |