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. Explore Xiangyu Medical Co. Ltd. A (688626) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Xiangyu Medical Co. Ltd. A cash flow conversion.
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.
| 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 | — |