Guangzhou Kingmed Diagnostics Group Co Ltd Cash Flow Quality Index
Guangzhou Kingmed Diagnostics Group Co Ltd 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. See 603882 free cash flow debt coverage 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 Guangzhou Kingmed Diagnostics Group Co Ltd (2012–2023)
Cash flow quality index of Guangzhou Kingmed Diagnostics Group Co Ltd from 2012 to 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. Explore Guangzhou Kingmed Diagnostics Group Co L (603882) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Guangzhou Kingmed Diagnostics Group Co Ltd Cash Flow Quality Index by Year (2012–2023)
Guangzhou Kingmed Diagnostics Group Co Ltd cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for Guangzhou Kingmed Diagnostics Group Co Ltd. For the full cash flow conversion analysis, see Guangzhou Kingmed Diagnostics Group Co L cash conversion from operations.
| 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 | — |