Nanjing Vishee Medical Technology Co Ltd (688580) — Cash Flow Quality Index

Latest as of September 2025: 1.30x

Nanjing Vishee Medical Technology Co Ltd (688580) has a Cash Flow Quality Index of 1.30x as of September 2025. Operating cash flow of CN¥42.79 Million exceeds net income of CN¥32.82 Million, indicating high earnings quality where cash backs reported profits. Explore Nanjing Vishee Medical Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.30x
Operating CF / Net Income

Operating Cash Flow

CN¥42.79 Million
CNY

Net Income

CN¥32.82 Million
CNY

Data as of

Sep 2025
Most recent filing

Nanjing Vishee Medical Technology Co Ltd Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Nanjing Vishee Medical Technology Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 688580 cash generation efficiency.

Annual Cash Flow Quality Index for Nanjing Vishee Medical Technology Co Ltd (2013–2025)

Year-by-year earnings quality comparison for Nanjing Vishee Medical Technology Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.28x CN¥176.74 Million CN¥138.07 Million ▲ +10.3%
2024 1.16x CN¥118.29 Million CN¥101.97 Million ▲ +17.8%
2023 0.98x CN¥134.20 Million CN¥136.26 Million ▲ +7.2%
2022 0.92x CN¥86.17 Million CN¥93.83 Million ▲ +3.6%
2021 0.89x CN¥157.37 Million CN¥177.54 Million ▲ +5.1%
2020 0.84x CN¥120.76 Million CN¥143.13 Million ▼ -41.0%
2019 1.43x CN¥141.47 Million CN¥98.89 Million ▲ +4.5%
2018 1.37x CN¥85.84 Million CN¥62.72 Million ▲ +5.1%
2017 1.30x CN¥52.35 Million CN¥40.19 Million ▼ -2.7%
2016 1.34x CN¥30.98 Million CN¥23.15 Million ▲ +49.3%
2015 0.90x CN¥25.22 Million CN¥28.13 Million ▲ +30.1%
2014 0.69x CN¥15.01 Million CN¥21.78 Million ▲ +19.4%
2013 0.58x CN¥8.23 Million CN¥14.25 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.