Beijing Chunlizhengda Medical Instruments Co Ltd (688236) — Cash Flow Quality Index
Beijing Chunlizhengda Medical Instruments Co Ltd (688236) has a Cash Flow Quality Index of 0.43x as of September 2025. Operating cash flow of CN¥33.08 Million is below net income of CN¥77.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Beijing Chunlizhengda Medical Instrument's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Chunlizhengda Medical Instruments Co Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Beijing Chunlizhengda Medical Instruments Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 688236 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Beijing Chunlizhengda Medical Instruments Co Ltd (2012–2024)
Year-by-year earnings quality comparison for Beijing Chunlizhengda Medical Instruments Co Ltd. For live market cap and the full company financial profile, see Beijing Chunlizhengda Medical Instrument market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | CN¥-1.90 Million | CN¥124.66 Million | ▼ -100.8% |
| 2023 | 1.84x | CN¥511.71 Million | CN¥277.82 Million | ▲ +1282.1% |
| 2022 | 0.13x | CN¥41.01 Million | CN¥307.72 Million | ▼ -73.9% |
| 2021 | 0.51x | CN¥164.79 Million | CN¥322.36 Million | ▼ -44.4% |
| 2020 | 0.92x | CN¥260.68 Million | CN¥283.37 Million | ▼ -5.9% |
| 2019 | 0.98x | CN¥231.54 Million | CN¥236.76 Million | ▼ -4.8% |
| 2018 | 1.03x | CN¥108.51 Million | CN¥105.65 Million | ▼ -21.9% |
| 2017 | 1.32x | CN¥89.83 Million | CN¥68.28 Million | ▲ +28.5% |
| 2016 | 1.02x | CN¥64.95 Million | CN¥63.44 Million | ▲ +7691.8% |
| 2015 | -0.01x | CN¥-510.60K | CN¥37.87 Million | ▼ -102.1% |
| 2014 | 0.66x | CN¥24.27 Million | CN¥37.03 Million | ▼ -24.1% |
| 2013 | 0.86x | CN¥28.20 Million | CN¥32.67 Million | ▼ -4.3% |
| 2012 | 0.90x | CN¥28.83 Million | CN¥31.94 Million | — |