Well Lead Med Co Ltd (603309) — Cash Flow Quality Index

Latest as of September 2025: 1.79x

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 (603309) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.79x
Operating CF / Net Income

Operating Cash Flow

CN¥126.26 Million
CNY

Net Income

CN¥70.57 Million
CNY

Data as of

Sep 2025
Most recent filing

Well Lead Med Co Ltd Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for Well Lead Med Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Well Lead Med Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Well Lead Med Co Ltd (2011–2024)

Year-by-year earnings quality comparison for Well Lead Med Co Ltd. For live market cap and the full company financial profile, see market value of Well Lead Med Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.