Liaoning He Eye Hospital Group Co. LTD. Cash Flow Quality Index
Liaoning He Eye Hospital Group Co. LTD. 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. See Liaoning He Eye Hospital Group Co. LTD. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Liaoning He Eye Hospital Group Co. LTD. (2019–2025)
Cash flow quality index of Liaoning He Eye Hospital Group Co. LTD. from 2019 to 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. Explore how well can Liaoning He Eye Hospital Group Co. LTD. service its debt to assess how comfortably operating cash covers total debt obligations.
Liaoning He Eye Hospital Group Co. LTD. Cash Flow Quality Index by Year (2019–2025)
Liaoning He Eye Hospital Group Co. LTD. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Liaoning He Eye Hospital Group Co. LTD.. For the full cash flow conversion analysis, see cash efficiency ratio of Liaoning He Eye Hospital Group Co. LTD..
| 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 | — |