Hangzhou AGS MedTech Co. Ltd. A Cash Flow Quality Index
Hangzhou AGS MedTech Co. Ltd. A 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. See Hangzhou AGS MedTech Co. Ltd. A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hangzhou AGS MedTech Co. Ltd. A (2021–2025)
Cash flow quality index of Hangzhou AGS MedTech Co. Ltd. A from 2021 to 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. Explore Hangzhou AGS MedTech Co. Ltd. A (688581) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Hangzhou AGS MedTech Co. Ltd. A Cash Flow Quality Index by Year (2021–2025)
Hangzhou AGS MedTech Co. Ltd. A cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Hangzhou AGS MedTech Co. Ltd. A. For the full cash flow conversion analysis, see 688581 cash flow conversion.
| 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 | — |