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. Explore Hangzhou AGS MedTech Co. Ltd. A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 688581 cash flow metrics.
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.
| 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 | — |