Healthcare Co Ltd Cash Flow Quality Index
Healthcare Co Ltd 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. See Healthcare Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Healthcare Co Ltd (2011–2023)
Cash flow quality index of Healthcare Co Ltd from 2011 to 2023. Historical Cash Flow Quality Index for Healthcare Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Healthcare Co Ltd (603313) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Healthcare Co Ltd Cash Flow Quality Index by Year (2011–2023)
Healthcare Co Ltd cash flow quality index by year from 2011 to 2023. Year-by-year earnings quality comparison for Healthcare Co Ltd. For the full cash flow conversion analysis, see Healthcare Co Ltd (603313) cash flow conversion.
| 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 | — |