Liaoning He Eye Hospital Group Co. LTD. (301103) — Cash Flow Quality Index
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. Explore Liaoning He Eye Hospital Group Co. LTD. (301103) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Liaoning He Eye Hospital Group Co. LTD. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 301103 company net worth.
| 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 | — |