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. Also explore Medprin Regenerative Medical Technologie balance sheet assets for the complete picture of this company's asset base.

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 tangible equity quality of Medprin Regenerative Medical Technologie to evaluate the tangible quality of the company's equity base.

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 how much is Medprin Regenerative Medical Technologie worth.

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.