Top Choice Medical Investment Co Inc (600763) — Cash Flow Quality Index

Latest as of September 2025: 1.71x

Top Choice Medical Investment Co Inc (600763) has a Cash Flow Quality Index of 1.71x as of September 2025. Operating cash flow of CN¥329.71 Million exceeds net income of CN¥192.34 Million, indicating high earnings quality where cash backs reported profits. Explore 600763 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.71x
Operating CF / Net Income

Operating Cash Flow

CN¥329.71 Million
CNY

Net Income

CN¥192.34 Million
CNY

Data as of

Sep 2025
Most recent filing

Top Choice Medical Investment Co Inc Cash Flow Quality Index (1999–2025)

Historical Cash Flow Quality Index for Top Choice Medical Investment Co Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600763 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Top Choice Medical Investment Co Inc (1999–2025)

Year-by-year earnings quality comparison for Top Choice Medical Investment Co Inc. For live market cap and the full company financial profile, see market cap of Top Choice Medical Investment Co Inc.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.62x CN¥810.72 Million CN¥501.95 Million ▲ +21.0%
2024 1.33x CN¥763.41 Million CN¥572.13 Million ▼ -20.5%
2023 1.68x CN¥839.95 Million CN¥500.47 Million ▲ +54.2%
2022 1.09x CN¥670.05 Million CN¥615.68 Million ▼ -8.9%
2021 1.19x CN¥939.41 Million CN¥786.15 Million ▼ -8.1%
2020 1.30x CN¥708.50 Million CN¥544.96 Million ▲ +1.9%
2019 1.28x CN¥647.84 Million CN¥507.77 Million ▼ -2.4%
2018 1.31x CN¥469.42 Million CN¥359.20 Million ▼ -14.5%
2017 1.53x CN¥346.55 Million CN¥226.69 Million ▲ +26.2%
2016 1.21x CN¥160.99 Million CN¥132.84 Million ▲ +27.5%
2015 0.95x CN¥184.00 Million CN¥193.64 Million ▼ -16.0%
2014 1.13x CN¥128.78 Million CN¥113.83 Million ▼ -13.6%
2013 1.31x CN¥134.08 Million CN¥102.43 Million ▲ +11.2%
2012 1.18x CN¥112.46 Million CN¥95.55 Million ▼ -0.3%
2011 1.18x CN¥84.63 Million CN¥71.69 Million ▼ -20.0%
2010 1.48x CN¥73.57 Million CN¥49.83 Million ▼ -27.8%
2009 2.04x CN¥44.42 Million CN¥21.73 Million ▲ +139.6%
2008 0.85x CN¥12.51 Million CN¥14.66 Million ▼ -90.6%
2007 9.03x CN¥91.70 Million CN¥10.15 Million ▲ +274.5%
2006 -5.18x CN¥-6.25 Million CN¥1.21 Million ▼ -4578.2%
2005 -0.11x CN¥-383.69K CN¥3.47 Million ▼ -995.0%
2002 -0.01x CN¥-29.24K CN¥2.89 Million ▼ -100.8%
1999 1.25x CN¥20.62 Million CN¥16.56 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.