Ningbo Sanxing Medical Electric Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.83x

Ningbo Sanxing Medical Electric Co Ltd cash flow quality index. Ningbo Sanxing Medical Electric Co Ltd (601567) has a Cash Flow Quality Index of 1.83x as of September 2025. Operating cash flow of CN¥545.67 Million exceeds net income of CN¥298.10 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Ningbo Sanxing Medical Electric Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.83x
Operating CF / Net Income

Operating Cash Flow

CN¥545.67 Million
CNY

Net Income

CN¥298.10 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Ningbo Sanxing Medical Electric Co Ltd (2008–2024)

Cash flow quality index of Ningbo Sanxing Medical Electric Co Ltd from 2008 to 2024. Historical Cash Flow Quality Index for Ningbo Sanxing Medical Electric Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ningbo Sanxing Medical Electric Co Ltd (601567) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Ningbo Sanxing Medical Electric Co Ltd Cash Flow Quality Index by Year (2008–2024)

Ningbo Sanxing Medical Electric Co Ltd cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Ningbo Sanxing Medical Electric Co Ltd. For the full cash flow conversion analysis, see Ningbo Sanxing Medical Electric Co Ltd (601567) cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.81x CN¥1.84 Billion CN¥2.27 Billion ▼ -19.1%
2023 1.00x CN¥1.90 Billion CN¥1.90 Billion ▼ -21.2%
2022 1.27x CN¥1.22 Billion CN¥965.01 Million ▲ +350.6%
2021 0.28x CN¥198.94 Million CN¥707.61 Million ▼ -78.0%
2020 1.28x CN¥1.23 Billion CN¥960.88 Million ▲ +45.0%
2019 0.88x CN¥924.60 Million CN¥1.05 Billion ▲ +1.1%
2018 0.87x CN¥444.96 Million CN¥509.30 Million ▼ -16.5%
2017 1.05x CN¥933.51 Million CN¥892.15 Million ▼ -6.1%
2016 1.11x CN¥881.85 Million CN¥791.57 Million ▲ +16.2%
2015 0.96x CN¥540.81 Million CN¥564.33 Million ▲ +17.4%
2014 0.82x CN¥304.39 Million CN¥372.97 Million ▼ -14.7%
2013 0.96x CN¥269.98 Million CN¥282.31 Million ▼ -59.3%
2012 2.35x CN¥620.86 Million CN¥264.46 Million ▲ +1860.4%
2011 -0.13x CN¥-27.68 Million CN¥207.56 Million ▼ -128.0%
2010 0.48x CN¥94.63 Million CN¥198.88 Million ▼ -75.0%
2009 1.90x CN¥320.61 Million CN¥168.56 Million ▼ -25.0%
2008 2.54x CN¥198.00 Million CN¥78.05 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.