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 long-term investment intensity of China Reform Health Management and Servi to see how much of total assets are deployed in long-term investments.
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 China Reform Health Management and Servi tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 China Reform Health Management and Servi (000503) total market value.
| 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 | — |