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 how efficiently does BMC Medical Co. Ltd. A generate cash to assess how effectively this company generates cash.
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. Check 301367 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 301367 market cap overview.
| 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 | — |