Liaoning He Eye Hospital Group Co. LTD. (301103) — Cash Flow Quality Index

Latest as of December 2025: 5.74x

Liaoning He Eye Hospital Group Co. LTD. (301103) has a Cash Flow Quality Index of 5.74x as of December 2025. Operating cash flow of CN¥156.93 Million exceeds net income of CN¥27.34 Million, indicating high earnings quality where cash backs reported profits. Also explore Liaoning He Eye Hospital Group Co. LTD. asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

5.74x
Operating CF / Net Income

Operating Cash Flow

CN¥156.93 Million
CNY

Net Income

CN¥27.34 Million
CNY

Data as of

Dec 2025
Most recent filing

Liaoning He Eye Hospital Group Co. LTD. Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Liaoning He Eye Hospital Group Co. LTD. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 301103 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Liaoning He Eye Hospital Group Co. LTD. (2019–2025)

Year-by-year earnings quality comparison for Liaoning He Eye Hospital Group Co. LTD.. For live market cap and the full company financial profile, see Liaoning He Eye Hospital Group Co. LTD. market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 5.74x CN¥156.93 Million CN¥27.34 Million ▲ +106.4%
2023 2.78x CN¥176.77 Million CN¥63.55 Million ▼ -37.6%
2022 4.46x CN¥147.98 Million CN¥33.21 Million ▲ +80.2%
2021 2.47x CN¥213.61 Million CN¥86.36 Million ▲ +46.1%
2020 1.69x CN¥169.74 Million CN¥100.24 Million ▲ +13.4%
2019 1.49x CN¥120.40 Million CN¥80.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.