Eyebright Medical Technology Beijing Co Ltd (688050) — Cash Flow Quality Index

Latest as of September 2025: 1.00x

Eyebright Medical Technology Beijing Co Ltd (688050) has a Cash Flow Quality Index of 1.00x as of September 2025. Operating cash flow of CN¥76.92 Million exceeds net income of CN¥76.85 Million, indicating high earnings quality where cash backs reported profits. Explore 688050 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

CN¥76.92 Million
CNY

Net Income

CN¥76.85 Million
CNY

Data as of

Sep 2025
Most recent filing

Eyebright Medical Technology Beijing Co Ltd Cash Flow Quality Index (2018–2025)

Historical Cash Flow Quality Index for Eyebright Medical Technology Beijing Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 688050 cash flow conversion.

Annual Cash Flow Quality Index for Eyebright Medical Technology Beijing Co Ltd (2018–2025)

Year-by-year earnings quality comparison for Eyebright Medical Technology Beijing Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.38x CN¥369.15 Million CN¥268.17 Million ▲ +53.7%
2024 0.90x CN¥347.75 Million CN¥388.40 Million ▲ +13.2%
2023 0.79x CN¥226.27 Million CN¥286.05 Million ▼ -28.1%
2022 1.10x CN¥250.13 Million CN¥227.23 Million ▼ -15.8%
2021 1.31x CN¥219.30 Million CN¥167.75 Million ▲ +1.9%
2020 1.28x CN¥123.35 Million CN¥96.12 Million ▲ +67.1%
2019 0.77x CN¥50.49 Million CN¥65.76 Million ▼ -51.0%
2018 1.57x CN¥31.82 Million CN¥20.31 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.