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 how efficiently does Guangzhou Kingmed Diagnostics Group Co L generate cash to assess how effectively this company generates cash.
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 Guangzhou Kingmed Diagnostics Group Co L total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Guangzhou Kingmed Diagnostics Group Co L stock valuation.
| 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 | — |