Well Lead Med Co Ltd Cash Flow Quality Index
Well Lead Med Co Ltd cash flow quality index. Well Lead Med Co Ltd (603309) has a Cash Flow Quality Index of 1.79x as of September 2025. Operating cash flow of CN¥126.26 Million exceeds net income of CN¥70.57 Million, indicating high earnings quality where cash backs reported profits. Explore 603309 operating cash to total liabilities 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 Well Lead Med Co Ltd (2011–2025)
Cash flow quality index of Well Lead Med Co Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Well Lead Med Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 603309 equity to assets ratio to measure how much of total assets are equity-financed.
Well Lead Med Co Ltd Cash Flow Quality Index by Year (2011–2025)
Well Lead Med Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Well Lead Med Co Ltd. For the full cash flow conversion analysis, see 603309 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.33x | CN¥330.26 Million | CN¥76.33 Million | ▲ +222.8% |
| 2024 | 1.34x | CN¥306.26 Million | CN¥228.47 Million | ▲ +10.5% |
| 2023 | 1.21x | CN¥233.51 Million | CN¥192.49 Million | ▼ -44.9% |
| 2022 | 2.20x | CN¥391.13 Million | CN¥177.75 Million | ▲ +34.7% |
| 2021 | 1.63x | CN¥187.28 Million | CN¥114.67 Million | ▲ +14.3% |
| 2020 | 1.43x | CN¥228.44 Million | CN¥159.88 Million | ▼ -0.5% |
| 2019 | 1.44x | CN¥178.79 Million | CN¥124.49 Million | ▼ -9.8% |
| 2018 | 1.59x | CN¥89.89 Million | CN¥56.44 Million | ▲ +29.1% |
| 2017 | 1.23x | CN¥74.34 Million | CN¥60.26 Million | ▲ +13.7% |
| 2016 | 1.08x | CN¥85.35 Million | CN¥78.66 Million | ▲ +21.6% |
| 2015 | 0.89x | CN¥81.47 Million | CN¥91.32 Million | ▼ -43.6% |
| 2014 | 1.58x | CN¥107.34 Million | CN¥67.81 Million | ▲ +38.0% |
| 2013 | 1.15x | CN¥72.85 Million | CN¥63.50 Million | ▼ -23.8% |
| 2012 | 1.51x | CN¥83.23 Million | CN¥55.26 Million | ▲ +63.8% |
| 2011 | 0.92x | CN¥44.08 Million | CN¥47.92 Million | — |