Zhejiang Gongdong Medical Technology Co Ltd Cash Flow Quality Index

Latest as of September 2025: 2.77x

Zhejiang Gongdong Medical Technology Co Ltd cash flow quality index. Zhejiang Gongdong Medical Technology Co Ltd (605369) has a Cash Flow Quality Index of 2.77x as of September 2025. Operating cash flow of CN¥59.82 Million exceeds net income of CN¥21.62 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Zhejiang Gongdong Medical Technology Co to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.77x
Operating CF / Net Income

Operating Cash Flow

CN¥59.82 Million
CNY

Net Income

CN¥21.62 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Zhejiang Gongdong Medical Technology Co Ltd (2016–2025)

Cash flow quality index of Zhejiang Gongdong Medical Technology Co Ltd from 2016 to 2025. Historical Cash Flow Quality Index for Zhejiang Gongdong Medical Technology Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Zhejiang Gongdong Medical Technology Co (605369) net asset quality to measure how much of total assets are equity-financed.

Zhejiang Gongdong Medical Technology Co Ltd Cash Flow Quality Index by Year (2016–2025)

Zhejiang Gongdong Medical Technology Co Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Zhejiang Gongdong Medical Technology Co Ltd. For the full cash flow conversion analysis, see Zhejiang Gongdong Medical Technology Co (605369) cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 4.93x CN¥253.96 Million CN¥51.51 Million ▲ +301.9%
2024 1.23x CN¥210.38 Million CN¥171.50 Million ▼ -27.8%
2023 1.70x CN¥185.39 Million CN¥109.13 Million ▲ +95.9%
2022 0.87x CN¥282.75 Million CN¥326.05 Million ▼ -27.7%
2021 1.20x CN¥372.99 Million CN¥310.99 Million ▲ +11.9%
2020 1.07x CN¥242.18 Million CN¥225.88 Million ▼ -0.4%
2019 1.08x CN¥122.33 Million CN¥113.59 Million ▼ -10.7%
2018 1.21x CN¥102.42 Million CN¥84.93 Million ▼ -37.6%
2017 1.93x CN¥85.54 Million CN¥44.25 Million ▲ +35.8%
2016 1.42x CN¥86.12 Million CN¥60.52 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.