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 how efficiently does Zhonghong Pulin Medical Products Co. Ltd generate cash to assess how effectively this company generates cash.
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 300981 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 300981 stock 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 | — |