Xian International Medical Investment Co Ltd (000516) — 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. Explore how much of Xian International Medical Investment Co's assets are long-term investments 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
Xian International Medical Investment Co Ltd Cash Flow Quality Index (1998–2020)
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. Check 000516 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Xian International Medical Investment Co Ltd (1998–2020)
Year-by-year earnings quality comparison for Xian International Medical Investment Co Ltd. For live market cap and the full company financial profile, see Xian International Medical Investment Co market cap and net worth.
| 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 | — |