BMC Medical Co. Ltd. A Cash Flow Quality Index
BMC Medical Co. Ltd. A 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. See BMC Medical Co. Ltd. A 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 BMC Medical Co. Ltd. A (2020–2025)
Cash flow quality index of BMC Medical Co. Ltd. A from 2020 to 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. Explore 301367 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
BMC Medical Co. Ltd. A Cash Flow Quality Index by Year (2020–2025)
BMC Medical Co. Ltd. A cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for BMC Medical Co. Ltd. A. For the full cash flow conversion analysis, see BMC Medical Co. Ltd. A operating cash flow efficiency.
| 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 | — |