Hangzhou AGS MedTech Co. Ltd. A (688581) — Cash Flow Quality Index
Hangzhou AGS MedTech Co. Ltd. A (688581) has a Cash Flow Quality Index of 0.68x as of December 2025. Operating cash flow of CN¥151.20 Million is below net income of CN¥221.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Hangzhou AGS MedTech Co. Ltd. A balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hangzhou AGS MedTech Co. Ltd. A Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Hangzhou AGS MedTech Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Hangzhou AGS MedTech Co. Ltd. A's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hangzhou AGS MedTech Co. Ltd. A (2021–2025)
Year-by-year earnings quality comparison for Hangzhou AGS MedTech Co. Ltd. A. For live market cap and the full company financial profile, see Hangzhou AGS MedTech Co. Ltd. A market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | CN¥151.20 Million | CN¥221.71 Million | ▼ -36.6% |
| 2024 | 1.08x | CN¥315.80 Million | CN¥293.39 Million | ▲ +5.6% |
| 2023 | 1.02x | CN¥221.45 Million | CN¥217.24 Million | ▼ -5.5% |
| 2022 | 1.08x | CN¥156.38 Million | CN¥144.96 Million | ▼ -4.4% |
| 2021 | 1.13x | CN¥118.25 Million | CN¥104.80 Million | — |