Xian International Medical Investment Co Ltd Cash Flow Quality Index
Xian International Medical Investment Co Ltd cash flow quality index. Xian International Medical Investment Co Ltd (000516) has a Cash Flow Quality Index of 0.39x as of December 2020. Operating cash flow of CN¥214.66 Million is below net income of CN¥543.77 Million, suggesting accrual-heavy earnings not yet converted to cash. See Xian International Medical Investment Co financial flexibility index 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 Xian International Medical Investment Co Ltd (1998–2020)
Cash flow quality index of Xian International Medical Investment Co Ltd from 1998 to 2020. Historical Cash Flow Quality Index for Xian International Medical Investment Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Xian International Medical Investment Co to assess how comfortably operating cash covers total debt obligations.
Xian International Medical Investment Co Ltd Cash Flow Quality Index by Year (1998–2020)
Xian International Medical Investment Co Ltd cash flow quality index by year from 1998 to 2020. Year-by-year earnings quality comparison for Xian International Medical Investment Co Ltd. For the full cash flow conversion analysis, see Xian International Medical Investment Co (000516) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 1.19x | CN¥41.33 Million | CN¥34.84 Million | ▲ +444.7% |
| 2018 | -0.34x | CN¥-772.11 Million | CN¥2.24 Billion | ▼ -117.5% |
| 2017 | 1.96x | CN¥386.36 Million | CN¥196.78 Million | ▼ -10.0% |
| 2016 | 2.18x | CN¥439.27 Million | CN¥201.29 Million | ▲ +91.8% |
| 2015 | 1.14x | CN¥274.23 Million | CN¥240.99 Million | ▲ +30.3% |
| 2014 | 0.87x | CN¥305.87 Million | CN¥350.26 Million | ▼ -67.6% |
| 2013 | 2.70x | CN¥327.86 Million | CN¥121.52 Million | ▼ -38.3% |
| 2012 | 4.38x | CN¥485.12 Million | CN¥110.86 Million | ▲ +18.9% |
| 2011 | 3.68x | CN¥468.25 Million | CN¥127.25 Million | ▲ +95.9% |
| 2010 | 1.88x | CN¥285.94 Million | CN¥152.25 Million | ▼ -46.9% |
| 2009 | 3.54x | CN¥281.07 Million | CN¥79.40 Million | ▲ +6.9% |
| 2008 | 3.31x | CN¥234.47 Million | CN¥70.82 Million | ▲ +28.5% |
| 2007 | 2.58x | CN¥228.70 Million | CN¥88.78 Million | ▲ +2.2% |
| 2006 | 2.52x | CN¥134.58 Million | CN¥53.41 Million | ▲ +25.5% |
| 2005 | 2.01x | CN¥93.79 Million | CN¥46.70 Million | ▲ +8.4% |
| 2004 | 1.85x | CN¥70.17 Million | CN¥37.89 Million | ▲ +16.4% |
| 2003 | 1.59x | CN¥77.42 Million | CN¥48.67 Million | ▼ -36.5% |
| 2002 | 2.51x | CN¥102.53 Million | CN¥40.93 Million | ▼ -19.9% |
| 2001 | 3.13x | CN¥112.92 Million | CN¥36.13 Million | ▲ +109.6% |
| 2000 | 1.49x | CN¥46.74 Million | CN¥31.34 Million | ▲ +81.7% |
| 1999 | 0.82x | CN¥22.00 Million | CN¥26.81 Million | ▼ -53.7% |
| 1998 | 1.77x | CN¥43.35 Million | CN¥24.46 Million | — |