Suzhou Medsys Tech Co Ltd (603990) — Cash Flow Quality Index

Latest as of September 2025: 3.00x

Suzhou Medsys Tech Co Ltd (603990) has a Cash Flow Quality Index of 3.00x as of September 2025. Operating cash flow of CN¥17.84 Million exceeds net income of CN¥5.94 Million, indicating high earnings quality where cash backs reported profits. Also explore 603990 current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

3.00x
Operating CF / Net Income

Operating Cash Flow

CN¥17.84 Million
CNY

Net Income

CN¥5.94 Million
CNY

Data as of

Sep 2025
Most recent filing

Suzhou Medsys Tech Co Ltd Cash Flow Quality Index (2011–2022)

Historical Cash Flow Quality Index for Suzhou Medsys Tech Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Suzhou Medsys Tech Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Suzhou Medsys Tech Co Ltd (2011–2022)

Year-by-year earnings quality comparison for Suzhou Medsys Tech Co Ltd. For live market cap and the full company financial profile, see 603990 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
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.