China Reform Health Management and Services Group Co Ltd Cash Flow Quality Index
China Reform Health Management and Services Group Co Ltd 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. See China Reform Health Management and Servi free cash flow to debt 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 China Reform Health Management and Services Group Co Ltd (1998–2019)
Cash flow quality index of China Reform Health Management and Services Group Co Ltd from 1998 to 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. Explore how well can China Reform Health Management and Servi service its debt to assess how comfortably operating cash covers total debt obligations.
China Reform Health Management and Services Group Co Ltd Cash Flow Quality Index by Year (1998–2019)
China Reform Health Management and Services Group Co Ltd cash flow quality index by year from 1998 to 2019. Year-by-year earnings quality comparison for China Reform Health Management and Services Group Co Ltd. For the full cash flow conversion analysis, see China Reform Health Management and Servi (000503) cash conversion ratio.
| 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 | — |