APT Medical Inc Cash Flow Quality Index
APT Medical Inc 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. See APT Medical Inc leverage flexibility 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 APT Medical Inc (2017–2025)
Cash flow quality index of APT Medical Inc from 2017 to 2025. Historical Cash Flow Quality Index for APT Medical Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore APT Medical Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
APT Medical Inc Cash Flow Quality Index by Year (2017–2025)
APT Medical Inc cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for APT Medical Inc. For the full cash flow conversion analysis, see APT Medical Inc (688617) cash conversion ratio.
| 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 | — |