Shenzhen Edadoc Technology Co. Ltd. A (301366) — Cash Flow Quality Index
Shenzhen Edadoc Technology Co. Ltd. A (301366) has a Cash Flow Quality Index of 1.53x as of December 2024. Operating cash flow of CN¥135.88 Million exceeds net income of CN¥88.58 Million, indicating high earnings quality where cash backs reported profits. Explore 301366 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Edadoc Technology Co. Ltd. A Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Shenzhen Edadoc Technology Co. Ltd. A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 301366 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shenzhen Edadoc Technology Co. Ltd. A (2019–2024)
Year-by-year earnings quality comparison for Shenzhen Edadoc Technology Co. Ltd. A. For live market cap and the full company financial profile, see market cap of Shenzhen Edadoc Technology Co. Ltd. A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.53x | CN¥135.88 Million | CN¥88.58 Million | ▼ -6.2% |
| 2023 | 1.63x | CN¥161.58 Million | CN¥98.84 Million | ▲ +80.7% |
| 2022 | 0.90x | CN¥137.75 Million | CN¥152.24 Million | ▲ +71.3% |
| 2021 | 0.53x | CN¥78.80 Million | CN¥149.16 Million | ▼ -46.4% |
| 2020 | 0.99x | CN¥125.28 Million | CN¥127.15 Million | ▼ -3.9% |
| 2019 | 1.03x | CN¥81.92 Million | CN¥79.91 Million | — |