Medprin Regenerative Medical Technologies Co. Ltd. (301033) — Cash Flow Quality Index

Latest as of December 2024: 1.48x

Medprin Regenerative Medical Technologies Co. Ltd. (301033) has a Cash Flow Quality Index of 1.48x as of December 2024. Operating cash flow of CN¥116.38 Million exceeds net income of CN¥78.85 Million, indicating high earnings quality where cash backs reported profits. Explore 301033 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.48x
Operating CF / Net Income

Operating Cash Flow

CN¥116.38 Million
CNY

Net Income

CN¥78.85 Million
CNY

Data as of

Dec 2024
Most recent filing

Medprin Regenerative Medical Technologies Co. Ltd. Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for Medprin Regenerative Medical Technologies Co. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 301033 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Medprin Regenerative Medical Technologies Co. Ltd. (2019–2024)

Year-by-year earnings quality comparison for Medprin Regenerative Medical Technologies Co. Ltd.. For live market cap and the full company financial profile, see 301033 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.48x CN¥116.38 Million CN¥78.85 Million ▼ -44.0%
2023 2.63x CN¥107.69 Million CN¥40.88 Million ▲ +95.7%
2022 1.35x CN¥48.31 Million CN¥35.89 Million ▼ -9.5%
2021 1.49x CN¥66.51 Million CN¥44.73 Million ▲ +62.1%
2020 0.92x CN¥33.91 Million CN¥36.97 Million ▼ -18.8%
2019 1.13x CN¥31.27 Million CN¥27.68 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.