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 cash flow to debt ratio of Shenzhen Edadoc Technology Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Shenzhen Edadoc Technology Co. Ltd. A cash flow conversion.
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.
| 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 | — |