Zhende Medical Co Ltd Cash Flow Quality Index
Zhende Medical Co Ltd 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 Zhende Medical Co Ltd (603301) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhende Medical Co Ltd (2014–2025)
Cash flow quality index of Zhende Medical Co Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Zhende Medical Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Zhende Medical Co Ltd to measure how much of total assets are equity-financed.
Zhende Medical Co Ltd Cash Flow Quality Index by Year (2014–2025)
Zhende Medical Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Zhende Medical Co Ltd. For the full cash flow conversion analysis, see Zhende Medical Co Ltd operating cash flow efficiency.
| 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 | — |