MicroPort Endovascular MedTech Ltd (688016) — Cash Flow Quality Index

Latest as of September 2025: 0.41x

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. Also explore 688016 total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

0.41x
Operating CF / Net Income

Operating Cash Flow

CN¥46.79 Million
CNY

Net Income

CN¥114.41 Million
CNY

Data as of

Sep 2025
Most recent filing

MicroPort Endovascular MedTech Ltd Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for MicroPort Endovascular MedTech Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MicroPort Endovascular MedTech Ltd (688016) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for MicroPort Endovascular MedTech Ltd (2016–2025)

Year-by-year earnings quality comparison for MicroPort Endovascular MedTech Ltd. For live market cap and the full company financial profile, see MicroPort Endovascular MedTech Ltd (688016) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.