Suzhou Medsys Tech Co Ltd (603990) — 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. Explore 603990 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Suzhou Medsys Tech Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Suzhou Medsys Tech Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Suzhou Medsys Tech Co Ltd.
Annual Cash Flow Quality Index for Suzhou Medsys Tech Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Suzhou Medsys Tech Co Ltd.
| 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 | — |