Beijing Chunlizhengda Medical Instruments Co Ltd (688236) — Cash Flow Quality Index

Latest as of September 2025: 0.43x

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 debt repayment capacity of Beijing Chunlizhengda Medical Instrument to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.43x
Operating CF / Net Income

Operating Cash Flow

CN¥33.08 Million
CNY

Net Income

CN¥77.06 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Beijing Chunlizhengda Medical Instrument cash flow conversion.

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.

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