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. Also explore Healthcare Co Ltd assets under control for the complete picture of this company's asset base.
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 how tangible is Healthcare Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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 Healthcare Co Ltd market cap and net worth.
| 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 | — |