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. Also explore balance sheet size of Guangzhou Kingmed Diagnostics Group Co L for the complete picture of this company's asset base.
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. Check 603882 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 603882 stock market capitalisation.
| 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 | — |