CareRay Digital Medical Technology Co Ltd Cash Flow Quality Index
CareRay Digital Medical Technology Co Ltd 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. See CareRay Digital Medical Technology Co Lt free cash flow to debt 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 CareRay Digital Medical Technology Co Ltd (2017–2024)
Cash flow quality index of CareRay Digital Medical Technology Co Ltd from 2017 to 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. Explore CareRay Digital Medical Technology Co Lt cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
CareRay Digital Medical Technology Co Ltd Cash Flow Quality Index by Year (2017–2024)
CareRay Digital Medical Technology Co Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for CareRay Digital Medical Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does CareRay Digital Medical Technology Co Lt generate cash.
| 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 | — |