China Reform Health Management and Services Group Co Ltd (000503) — Cash Flow Quality Index
China Reform Health Management and Services Group Co Ltd (000503) has a Cash Flow Quality Index of -0.55x as of September 2024. Operating cash flow of CN¥-23.32 Million is below net income of CN¥42.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 000503 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Reform Health Management and Services Group Co Ltd Cash Flow Quality Index (1998–2019)
Historical Cash Flow Quality Index for China Reform Health Management and Services Group Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of China Reform Health Management and Servi to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for China Reform Health Management and Services Group Co Ltd (1998–2019)
Year-by-year earnings quality comparison for China Reform Health Management and Services Group Co Ltd. For live market cap and the full company financial profile, see market value of China Reform Health Management and Servi.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 4.26x | CN¥66.04 Million | CN¥15.49 Million | ▲ +143.4% |
| 2016 | 1.75x | CN¥22.94 Million | CN¥13.10 Million | ▲ +25.9% |
| 2015 | 1.39x | CN¥13.41 Million | CN¥9.64 Million | ▲ +208.4% |
| 2014 | -1.28x | CN¥-24.81 Million | CN¥19.34 Million | ▼ -109.9% |
| 2013 | 12.94x | CN¥159.59 Million | CN¥12.33 Million | ▲ +340.1% |
| 2012 | 2.94x | CN¥65.87 Million | CN¥22.40 Million | ▼ -22.8% |
| 2011 | 3.81x | CN¥72.38 Million | CN¥19.01 Million | ▲ +494.3% |
| 2010 | -0.97x | CN¥-10.45 Million | CN¥10.82 Million | ▼ -114.6% |
| 2009 | 6.60x | CN¥41.56 Million | CN¥6.30 Million | ▲ +344.6% |
| 2008 | -2.70x | CN¥-15.38 Million | CN¥5.70 Million | ▲ +74.9% |
| 2007 | -10.75x | CN¥-28.53 Million | CN¥2.66 Million | ▼ -555.3% |
| 2006 | -1.64x | CN¥-34.84 Million | CN¥21.25 Million | ▼ -192.0% |
| 2005 | -0.56x | CN¥-19.37 Million | CN¥34.48 Million | ▼ -470.2% |
| 2004 | 0.15x | CN¥53.40 Million | CN¥351.90 Million | ▼ -93.1% |
| 2003 | 2.21x | CN¥217.84 Million | CN¥98.79 Million | ▲ +355.0% |
| 2002 | 0.48x | CN¥50.01 Million | CN¥103.20 Million | ▲ +4461.8% |
| 2001 | 0.01x | CN¥1.06 Million | CN¥100.15 Million | ▼ -99.6% |
| 2000 | 2.77x | CN¥222.54 Million | CN¥80.35 Million | ▲ +884.2% |
| 1999 | -0.35x | CN¥-29.07 Million | CN¥82.32 Million | ▲ +57.0% |
| 1998 | -0.82x | CN¥-18.28 Million | CN¥22.26 Million | — |