CareRay Digital Medical Technology Co Ltd (688607) — Cash Flow Quality Index
CareRay Digital Medical Technology Co Ltd (688607) has a Cash Flow Quality Index of -20.88x as of September 2025. Operating cash flow of CN¥-22.70 Million is below net income of CN¥1.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of CareRay Digital Medical Technology Co Lt to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CareRay Digital Medical Technology Co Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for CareRay Digital Medical Technology Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CareRay Digital Medical Technology Co Lt investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CareRay Digital Medical Technology Co Ltd (2017–2024)
Year-by-year earnings quality comparison for CareRay Digital Medical Technology Co Ltd. For live market cap and the full company financial profile, see CareRay Digital Medical Technology Co Lt market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.28x | CN¥22.62 Million | CN¥17.68 Million | ▼ -8.2% |
| 2023 | 1.39x | CN¥21.48 Million | CN¥15.41 Million | ▲ +276.0% |
| 2021 | 0.37x | CN¥31.53 Million | CN¥85.05 Million | ▼ -60.9% |
| 2020 | 0.95x | CN¥71.18 Million | CN¥75.11 Million | ▲ +111.5% |
| 2019 | 0.45x | CN¥21.59 Million | CN¥48.18 Million | ▼ -33.0% |
| 2018 | 0.67x | CN¥32.95 Million | CN¥49.29 Million | ▼ -50.2% |
| 2017 | 1.34x | CN¥29.00 Million | CN¥21.59 Million | — |