Xiangyu Medical Co. Ltd. A (688626) — Cash Flow Quality Index
Xiangyu Medical Co. Ltd. A (688626) has a Cash Flow Quality Index of 2.10x as of September 2025. Operating cash flow of CN¥18.05 Million exceeds net income of CN¥8.59 Million, indicating high earnings quality where cash backs reported profits. Also explore 688626 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Xiangyu Medical Co. Ltd. A Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Xiangyu Medical Co. Ltd. A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Xiangyu Medical Co. Ltd. A (688626) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Xiangyu Medical Co. Ltd. A (2017–2024)
Year-by-year earnings quality comparison for Xiangyu Medical Co. Ltd. A. For live market cap and the full company financial profile, see 688626 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.74x | CN¥178.59 Million | CN¥102.85 Million | ▲ +73.1% |
| 2023 | 1.00x | CN¥227.91 Million | CN¥227.14 Million | ▼ -33.7% |
| 2022 | 1.51x | CN¥186.70 Million | CN¥123.30 Million | ▲ +82.2% |
| 2021 | 0.83x | CN¥165.88 Million | CN¥199.54 Million | ▼ -24.7% |
| 2020 | 1.10x | CN¥216.40 Million | CN¥196.01 Million | ▼ -8.7% |
| 2019 | 1.21x | CN¥155.94 Million | CN¥128.89 Million | ▲ +31.0% |
| 2018 | 0.92x | CN¥74.20 Million | CN¥80.33 Million | ▲ +0.4% |
| 2017 | 0.92x | CN¥59.31 Million | CN¥64.47 Million | — |