Suzhou Medsys Tech Co Ltd Cash Flow Quality Index

Latest as of December 2025: 10.76x

Suzhou Medsys Tech Co Ltd cash flow quality index. Suzhou Medsys Tech Co Ltd (603990) has a Cash Flow Quality Index of 10.76x as of December 2025. Operating cash flow of CN¥52.59 Million exceeds net income of CN¥4.89 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Suzhou Medsys Tech Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

10.76x
Operating CF / Net Income

Operating Cash Flow

CN¥52.59 Million
CNY

Net Income

CN¥4.89 Million
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Suzhou Medsys Tech Co Ltd (2011–2025)

Cash flow quality index of Suzhou Medsys Tech Co Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Suzhou Medsys Tech Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 603990 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Suzhou Medsys Tech Co Ltd Cash Flow Quality Index by Year (2011–2025)

Suzhou Medsys Tech Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Suzhou Medsys Tech Co Ltd. For the full cash flow conversion analysis, see Suzhou Medsys Tech Co Ltd (603990) cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.58x CN¥65.41 Million CN¥41.49 Million ▲ +10.8%
2022 1.42x CN¥50.51 Million CN¥35.49 Million ▲ +71.8%
2021 0.83x CN¥36.04 Million CN¥43.50 Million ▼ -65.4%
2020 2.39x CN¥100.48 Million CN¥41.97 Million ▲ +411.8%
2019 0.47x CN¥22.04 Million CN¥47.12 Million ▼ -47.1%
2018 0.88x CN¥48.67 Million CN¥55.06 Million ▲ +833.5%
2017 -0.12x CN¥-6.16 Million CN¥51.11 Million ▼ -116.7%
2016 0.72x CN¥32.56 Million CN¥45.21 Million ▼ -25.3%
2015 0.96x CN¥37.54 Million CN¥38.96 Million ▼ -7.4%
2014 1.04x CN¥40.82 Million CN¥39.25 Million ▼ -1.6%
2013 1.06x CN¥32.84 Million CN¥31.09 Million ▲ +36.6%
2012 0.77x CN¥10.83 Million CN¥14.00 Million ▲ +140.1%
2011 -1.93x CN¥-3.11 Million CN¥1.61 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.