APT Medical Inc (688617) — Cash Flow Quality Index
APT Medical Inc (688617) has a Cash Flow Quality Index of 1.49x as of December 2025. Operating cash flow of CN¥294.68 Million exceeds net income of CN¥197.33 Million, indicating high earnings quality where cash backs reported profits. Explore APT Medical Inc cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
APT Medical Inc Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for APT Medical Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does APT Medical Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for APT Medical Inc (2017–2025)
Year-by-year earnings quality comparison for APT Medical Inc. For live market cap and the full company financial profile, see 688617 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.19x | CN¥975.30 Million | CN¥820.64 Million | ▲ +7.6% |
| 2024 | 1.10x | CN¥743.39 Million | CN¥673.15 Million | ▼ -16.3% |
| 2023 | 1.32x | CN¥689.06 Million | CN¥522.13 Million | ▲ +22.2% |
| 2022 | 1.08x | CN¥367.46 Million | CN¥340.16 Million | ▲ +16.0% |
| 2021 | 0.93x | CN¥181.39 Million | CN¥194.85 Million | ▼ -34.6% |
| 2020 | 1.42x | CN¥148.24 Million | CN¥104.19 Million | ▲ +102.3% |
| 2019 | 0.70x | CN¥54.90 Million | CN¥78.08 Million | ▼ -37.1% |
| 2018 | 1.12x | CN¥18.63 Million | CN¥16.67 Million | ▲ +134.3% |
| 2017 | 0.48x | CN¥12.91 Million | CN¥27.08 Million | — |