Qingdao Baheal Medical INC. (301015) — 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. (301015) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Qingdao Baheal Medical INC. Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Qingdao Baheal Medical INC. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Qingdao Baheal Medical INC..
Annual Cash Flow Quality Index for Qingdao Baheal Medical INC. (2018–2025)
Year-by-year earnings quality comparison for 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 | — |