Qingdao Baheal Medical INC. Cash Flow Quality Index
Qingdao Baheal Medical INC. cash flow quality index. Qingdao Baheal Medical INC. (301015) has a Cash Flow Quality Index of 0.74x as of September 2025. Operating cash flow of CN¥230.38 Million is below net income of CN¥313.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Qingdao Baheal Medical INC. 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
Cash Flow Quality Index of Qingdao Baheal Medical INC. (2018–2025)
Cash flow quality index of Qingdao Baheal Medical INC. from 2018 to 2025. Historical Cash Flow Quality Index for Qingdao Baheal Medical INC. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Qingdao Baheal Medical INC. (301015) balance sheet quality index to measure how much of total assets are equity-financed.
Qingdao Baheal Medical INC. Cash Flow Quality Index by Year (2018–2025)
Qingdao Baheal Medical INC. cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Qingdao Baheal Medical INC.. For the full cash flow conversion analysis, see cash efficiency ratio of Qingdao Baheal Medical INC..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.97x | CN¥934.45 Million | CN¥474.69 Million | ▲ +85.5% |
| 2024 | 1.06x | CN¥813.85 Million | CN¥767.03 Million | ▼ -12.9% |
| 2023 | 1.22x | CN¥799.50 Million | CN¥656.31 Million | ▲ +101.8% |
| 2022 | 0.60x | CN¥305.75 Million | CN¥506.60 Million | ▲ +40.4% |
| 2021 | 0.43x | CN¥181.30 Million | CN¥421.64 Million | ▲ +200.4% |
| 2020 | -0.43x | CN¥-116.83 Million | CN¥272.71 Million | ▼ -295.6% |
| 2019 | 0.22x | CN¥45.96 Million | CN¥209.87 Million | ▲ +1.8% |
| 2018 | 0.22x | CN¥55.50 Million | CN¥258.10 Million | — |