Beijing Chunlizhengda Medical Instruments Co Ltd Cash Flow Quality Index
Beijing Chunlizhengda Medical Instruments Co Ltd 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. Explore 688236 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing Chunlizhengda Medical Instruments Co Ltd (2012–2024)
Cash flow quality index of Beijing Chunlizhengda Medical Instruments Co Ltd from 2012 to 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. See 688236 equity financing ratio to measure how much of total assets are equity-financed.
Beijing Chunlizhengda Medical Instruments Co Ltd Cash Flow Quality Index by Year (2012–2024)
Beijing Chunlizhengda Medical Instruments Co Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Beijing Chunlizhengda Medical Instruments Co Ltd. For the full cash flow conversion analysis, see 688236 operating cash flow.
| 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 | — |