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. Also explore balance sheet size of CareRay Digital Medical Technology Co Lt for the complete picture of this company's asset base.
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 tangible net worth ratio of CareRay Digital Medical Technology Co Lt to evaluate the tangible quality of the company's equity base.
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 688607 stock market capitalisation.
| 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 | — |