Guangzhou Kingmed Diagnostics Group Co Ltd (603882) — Cash Flow Quality Index
Guangzhou Kingmed Diagnostics Group Co Ltd (603882) has a Cash Flow Quality Index of 62.95x as of September 2025. Operating cash flow of CN¥327.19 Million exceeds net income of CN¥5.20 Million, indicating high earnings quality where cash backs reported profits. Explore Guangzhou Kingmed Diagnostics Group Co L 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
Guangzhou Kingmed Diagnostics Group Co Ltd Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for Guangzhou Kingmed Diagnostics Group Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Guangzhou Kingmed Diagnostics Group Co L.
Annual Cash Flow Quality Index for Guangzhou Kingmed Diagnostics Group Co Ltd (2012–2023)
Year-by-year earnings quality comparison for Guangzhou Kingmed Diagnostics Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.93x | CN¥1.23 Billion | CN¥636.91 Million | ▲ +182.1% |
| 2022 | 0.69x | CN¥1.95 Billion | CN¥2.84 Billion | ▼ -22.4% |
| 2021 | 0.88x | CN¥2.09 Billion | CN¥2.36 Billion | ▼ -8.7% |
| 2020 | 0.97x | CN¥1.52 Billion | CN¥1.57 Billion | ▼ -39.2% |
| 2019 | 1.59x | CN¥661.40 Million | CN¥415.26 Million | ▼ -23.2% |
| 2018 | 2.07x | CN¥529.62 Million | CN¥255.39 Million | ▲ +52.2% |
| 2017 | 1.36x | CN¥283.53 Million | CN¥208.10 Million | ▼ -13.1% |
| 2016 | 1.57x | CN¥292.14 Million | CN¥186.32 Million | ▲ +2.2% |
| 2015 | 1.53x | CN¥220.39 Million | CN¥143.69 Million | ▼ -72.8% |
| 2014 | 5.64x | CN¥225.97 Million | CN¥40.09 Million | ▲ +347.2% |
| 2013 | 1.26x | CN¥75.55 Million | CN¥59.94 Million | ▼ -26.9% |
| 2012 | 1.73x | CN¥88.44 Million | CN¥51.26 Million | — |