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. Also explore total assets of APT Medical Inc for the complete picture of this company's asset base.
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 APT Medical Inc (688617) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 | — |