Chemclin Diagnostics Co. Ltd. A (688468) — Cash Flow Quality Index
Chemclin Diagnostics Co. Ltd. A (688468) has a Cash Flow Quality Index of 2.00x as of September 2025. Operating cash flow of CN¥34.41 Million exceeds net income of CN¥17.22 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Chemclin Diagnostics Co. Ltd. A service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chemclin Diagnostics Co. Ltd. A Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Chemclin Diagnostics Co. Ltd. A across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Chemclin Diagnostics Co. Ltd. A cash flow conversion.
Annual Cash Flow Quality Index for Chemclin Diagnostics Co. Ltd. A (2019–2025)
Year-by-year earnings quality comparison for Chemclin Diagnostics Co. Ltd. A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.14x | CN¥93.90 Million | CN¥43.91 Million | ▲ +61.8% |
| 2024 | 1.32x | CN¥167.95 Million | CN¥127.07 Million | ▲ +12.6% |
| 2023 | 1.17x | CN¥173.05 Million | CN¥147.37 Million | ▼ -26.7% |
| 2022 | 1.60x | CN¥244.56 Million | CN¥152.63 Million | ▲ +21.1% |
| 2021 | 1.32x | CN¥188.86 Million | CN¥142.76 Million | ▲ +1.9% |
| 2020 | 1.30x | CN¥151.95 Million | CN¥117.02 Million | ▼ -9.3% |
| 2019 | 1.43x | CN¥201.27 Million | CN¥140.59 Million | — |