Zhonghong Pulin Medical Products Co. Ltd. Cash Flow Quality Index
Zhonghong Pulin Medical Products Co. Ltd. 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 Zhonghong Pulin Medical Products Co. Ltd (300981) debt coverage ratio 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 Zhonghong Pulin Medical Products Co. Ltd. (2013–2022)
Cash flow quality index of Zhonghong Pulin Medical Products Co. Ltd. from 2013 to 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. See Zhonghong Pulin Medical Products Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.
Zhonghong Pulin Medical Products Co. Ltd. Cash Flow Quality Index by Year (2013–2022)
Zhonghong Pulin Medical Products Co. Ltd. cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Zhonghong Pulin Medical Products Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |