Beijing Wandong Medical Technology Co Ltd Cash Flow Quality Index

Latest as of June 2025: -7.76x

Beijing Wandong Medical Technology Co Ltd cash flow quality index. Beijing Wandong Medical Technology Co Ltd (600055) has a Cash Flow Quality Index of -7.76x as of June 2025. Operating cash flow of CN¥-126.14 Million is below net income of CN¥16.25 Million, suggesting accrual-heavy earnings not yet converted to cash. See 600055 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-7.76x
Operating CF / Net Income

Operating Cash Flow

CN¥-126.14 Million
CNY

Net Income

CN¥16.25 Million
CNY

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Beijing Wandong Medical Technology Co Ltd (1998–2024)

Cash flow quality index of Beijing Wandong Medical Technology Co Ltd from 1998 to 2024. Historical Cash Flow Quality Index for Beijing Wandong Medical Technology Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Beijing Wandong Medical Technology Co Lt cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Beijing Wandong Medical Technology Co Ltd Cash Flow Quality Index by Year (1998–2024)

Beijing Wandong Medical Technology Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Beijing Wandong Medical Technology Co Ltd. For the full cash flow conversion analysis, see Beijing Wandong Medical Technology Co Lt cash conversion from operations.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.38x CN¥218.25 Million CN¥158.64 Million ▲ +24.6%
2023 1.10x CN¥208.22 Million CN¥188.54 Million ▲ +4.5%
2022 1.06x CN¥185.41 Million CN¥175.37 Million ▲ +115.9%
2021 0.49x CN¥89.72 Million CN¥183.19 Million ▼ -79.2%
2020 2.36x CN¥520.03 Million CN¥220.67 Million ▲ +319.9%
2019 0.56x CN¥94.78 Million CN¥168.88 Million ▲ +10.9%
2018 0.51x CN¥75.53 Million CN¥149.21 Million ▲ +165.9%
2017 -0.77x CN¥-77.70 Million CN¥101.10 Million ▼ -151.2%
2016 1.50x CN¥102.74 Million CN¥68.39 Million ▲ +509.5%
2015 -0.37x CN¥-15.65 Million CN¥42.66 Million ▼ -127.1%
2014 1.35x CN¥34.32 Million CN¥25.38 Million ▲ +181.4%
2013 0.48x CN¥21.49 Million CN¥44.74 Million ▼ -75.4%
2012 1.96x CN¥65.75 Million CN¥33.61 Million ▲ +351.5%
2011 -0.78x CN¥-31.67 Million CN¥40.72 Million ▼ -622.3%
2010 -0.11x CN¥-4.59 Million CN¥42.65 Million ▼ -105.2%
2009 2.08x CN¥144.18 Million CN¥69.39 Million ▼ -33.5%
2008 3.12x CN¥90.74 Million CN¥29.04 Million ▲ +311.8%
2007 -1.48x CN¥-41.30 Million CN¥28.00 Million ▼ -190.3%
2006 1.63x CN¥48.55 Million CN¥29.70 Million ▼ -52.4%
2005 3.43x CN¥63.58 Million CN¥18.52 Million ▲ +715.2%
2004 -0.56x CN¥-18.26 Million CN¥32.72 Million ▼ -172.9%
2003 0.77x CN¥28.67 Million CN¥37.45 Million ▼ -48.6%
2002 1.49x CN¥51.21 Million CN¥34.35 Million ▲ +316.4%
2001 0.36x CN¥11.83 Million CN¥33.05 Million ▼ -54.4%
2000 0.79x CN¥24.82 Million CN¥31.61 Million ▼ -33.3%
1999 1.18x CN¥36.55 Million CN¥31.06 Million ▲ +180.5%
1998 0.42x CN¥14.75 Million CN¥35.15 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.