Zhende Medical Co Ltd (603301) — Cash Flow Quality Index
Zhende Medical Co Ltd (603301) has a Cash Flow Quality Index of 1.35x as of September 2025. Operating cash flow of CN¥101.93 Million exceeds net income of CN¥75.42 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Zhende Medical Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhende Medical Co Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Zhende Medical Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Zhende Medical Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zhende Medical Co Ltd (2014–2025)
Year-by-year earnings quality comparison for Zhende Medical Co Ltd. For live market cap and the full company financial profile, see 603301 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.06x | CN¥538.49 Million | CN¥260.82 Million | ▲ +77.8% |
| 2024 | 1.16x | CN¥461.14 Million | CN¥397.21 Million | ▼ -49.1% |
| 2023 | 2.28x | CN¥452.11 Million | CN¥198.40 Million | ▲ +24.6% |
| 2022 | 1.83x | CN¥1.25 Billion | CN¥681.13 Million | ▲ +61.3% |
| 2021 | 1.13x | CN¥817.63 Million | CN¥720.95 Million | ▲ +8.0% |
| 2020 | 1.05x | CN¥3.12 Billion | CN¥2.97 Billion | ▼ -6.2% |
| 2019 | 1.12x | CN¥197.76 Million | CN¥176.58 Million | ▲ +618.4% |
| 2018 | 0.16x | CN¥20.25 Million | CN¥129.88 Million | ▼ -89.6% |
| 2017 | 1.49x | CN¥182.34 Million | CN¥122.11 Million | ▼ -10.7% |
| 2016 | 1.67x | CN¥138.57 Million | CN¥82.88 Million | ▼ -7.1% |
| 2015 | 1.80x | CN¥142.70 Million | CN¥79.25 Million | ▼ -53.1% |
| 2014 | 3.84x | CN¥83.63 Million | CN¥21.77 Million | — |