Chemclin Diagnostics Co. Ltd. A (688468) — Cash Flow Quality Index

Latest as of September 2025: 2.00x

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. Also explore Chemclin Diagnostics Co. Ltd. A assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

2.00x
Operating CF / Net Income

Operating Cash Flow

CN¥34.41 Million
CNY

Net Income

CN¥17.22 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check tangible equity quality of Chemclin Diagnostics Co. Ltd. A to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Chemclin Diagnostics Co. Ltd. A market cap and net worth.

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