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. Explore 300981 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
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. For the full cash flow conversion analysis, see Zhonghong Pulin Medical Products Co. Ltd operating cash flow efficiency.
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..
| 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 | — |