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. Explore Beijing Chunlizhengda Medical Instrument cash conversion from operations to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 688236 company 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 | — |