Well Lead Med Co Ltd (603309) — 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 Well Lead Med Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Well Lead Med Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Well Lead Med Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 603309 operating cash flow.
Annual Cash Flow Quality Index for Well Lead Med Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Well Lead Med Co Ltd.
| 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 | — |