Healthcare Co Ltd (603313) — Cash Flow Quality Index
Healthcare Co Ltd (603313) has a Cash Flow Quality Index of 8.09x as of September 2025. Operating cash flow of CN¥374.87 Million exceeds net income of CN¥46.35 Million, indicating high earnings quality where cash backs reported profits. Explore 603313 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Healthcare Co Ltd Cash Flow Quality Index (2011–2023)
Historical Cash Flow Quality Index for Healthcare Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Healthcare Co Ltd (603313) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Healthcare Co Ltd (2011–2023)
Year-by-year earnings quality comparison for Healthcare Co Ltd. For live market cap and the full company financial profile, see 603313 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 7.54x | CN¥916.62 Million | CN¥121.54 Million | ▼ -30.7% |
| 2022 | 10.88x | CN¥565.39 Million | CN¥51.97 Million | ▲ +678.1% |
| 2020 | 1.40x | CN¥582.53 Million | CN¥416.65 Million | ▲ +322.5% |
| 2019 | 0.33x | CN¥129.79 Million | CN¥392.21 Million | ▼ -62.8% |
| 2018 | 0.89x | CN¥175.04 Million | CN¥196.65 Million | ▲ +132.2% |
| 2017 | 0.38x | CN¥58.82 Million | CN¥153.43 Million | ▼ -49.1% |
| 2016 | 0.75x | CN¥149.70 Million | CN¥198.61 Million | ▼ -25.6% |
| 2015 | 1.01x | CN¥167.18 Million | CN¥165.00 Million | ▲ +16.5% |
| 2014 | 0.87x | CN¥114.19 Million | CN¥131.26 Million | ▲ +4.2% |
| 2013 | 0.83x | CN¥91.34 Million | CN¥109.45 Million | ▼ -35.4% |
| 2012 | 1.29x | CN¥147.33 Million | CN¥113.97 Million | ▲ +420.0% |
| 2011 | 0.25x | CN¥19.99 Million | CN¥80.39 Million | — |