MicroPort Endovascular MedTech Ltd Cash Flow Quality Index
MicroPort Endovascular MedTech Ltd cash flow quality index. MicroPort Endovascular MedTech Ltd (688016) has a Cash Flow Quality Index of 0.41x as of September 2025. Operating cash flow of CN¥46.79 Million is below net income of CN¥114.41 Million, suggesting accrual-heavy earnings not yet converted to cash. See MicroPort Endovascular MedTech Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MicroPort Endovascular MedTech Ltd (2016–2025)
Cash flow quality index of MicroPort Endovascular MedTech Ltd from 2016 to 2025. Historical Cash Flow Quality Index for MicroPort Endovascular MedTech Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of MicroPort Endovascular MedTech Ltd to assess how comfortably operating cash covers total debt obligations.
MicroPort Endovascular MedTech Ltd Cash Flow Quality Index by Year (2016–2025)
MicroPort Endovascular MedTech Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for MicroPort Endovascular MedTech Ltd. For the full cash flow conversion analysis, see cash flow conversion of MicroPort Endovascular MedTech Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.02x | CN¥573.06 Million | CN¥563.21 Million | ▲ +34.2% |
| 2024 | 0.76x | CN¥373.60 Million | CN¥492.75 Million | ▼ -34.6% |
| 2023 | 1.16x | CN¥571.22 Million | CN¥492.43 Million | ▲ +22.4% |
| 2022 | 0.95x | CN¥333.76 Million | CN¥352.05 Million | ▼ -1.0% |
| 2021 | 0.96x | CN¥300.25 Million | CN¥313.51 Million | ▼ -5.5% |
| 2020 | 1.01x | CN¥217.44 Million | CN¥214.61 Million | ▲ +0.3% |
| 2019 | 1.01x | CN¥143.20 Million | CN¥141.76 Million | ▼ -14.3% |
| 2018 | 1.18x | CN¥106.85 Million | CN¥90.65 Million | ▲ +7.7% |
| 2017 | 1.09x | CN¥69.36 Million | CN¥63.39 Million | ▲ +49.3% |
| 2016 | 0.73x | CN¥30.13 Million | CN¥41.11 Million | — |