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 Xian International Medical Investment Co (000516) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Xian International Medical Investment Co.
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.
| 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 | — |