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. Also explore 603301 asset base for the complete picture of this company's asset base.
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 Zhende Medical Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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 Zhende Medical Co Ltd market capitalisation.
| 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 | — |