BMC Medical Co. Ltd. A (301367) — Cash Flow Quality Index
BMC Medical Co. Ltd. A (301367) has a Cash Flow Quality Index of 0.58x as of December 2025. Operating cash flow of CN¥130.16 Million is below net income of CN¥225.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 301367 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BMC Medical Co. Ltd. A Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for BMC Medical Co. Ltd. A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BMC Medical Co. Ltd. A operating cash flow efficiency.
Annual Cash Flow Quality Index for BMC Medical Co. Ltd. A (2020–2025)
Year-by-year earnings quality comparison for BMC Medical Co. Ltd. A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | CN¥130.16 Million | CN¥225.66 Million | ▼ -41.8% |
| 2024 | 0.99x | CN¥154.08 Million | CN¥155.38 Million | ▲ +95.1% |
| 2023 | 0.51x | CN¥151.11 Million | CN¥297.34 Million | ▼ -48.5% |
| 2022 | 0.99x | CN¥375.21 Million | CN¥380.29 Million | ▲ +37.7% |
| 2021 | 0.72x | CN¥104.40 Million | CN¥145.68 Million | ▼ -38.9% |
| 2020 | 1.17x | CN¥267.41 Million | CN¥227.86 Million | — |