Guangdong Xinhui Meida Nylon Co Ltd Cash Flow Quality Index

Latest as of March 2025: -264.21x

Guangdong Xinhui Meida Nylon Co Ltd cash flow quality index. Guangdong Xinhui Meida Nylon Co Ltd (000782) has a Cash Flow Quality Index of -264.21x as of March 2025. Operating cash flow of CN¥-324.09 Million is below net income of CN¥1.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 000782 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-264.21x
Operating CF / Net Income

Operating Cash Flow

CN¥-324.09 Million
CNY

Net Income

CN¥1.23 Million
CNY

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Guangdong Xinhui Meida Nylon Co Ltd (1998–2021)

Cash flow quality index of Guangdong Xinhui Meida Nylon Co Ltd from 1998 to 2021. Historical Cash Flow Quality Index for Guangdong Xinhui Meida Nylon Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 000782 net asset quality index to measure how much of total assets are equity-financed.

Guangdong Xinhui Meida Nylon Co Ltd Cash Flow Quality Index by Year (1998–2021)

Guangdong Xinhui Meida Nylon Co Ltd cash flow quality index by year from 1998 to 2021. Year-by-year earnings quality comparison for Guangdong Xinhui Meida Nylon Co Ltd. For the full cash flow conversion analysis, see Guangdong Xinhui Meida Nylon Co Ltd (000782) cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2021 0.44x CN¥24.48 Million CN¥56.26 Million ▲ +106.7%
2020 -6.49x CN¥-237.27 Million CN¥36.56 Million ▼ -140.5%
2019 16.04x CN¥173.58 Million CN¥10.82 Million ▲ +147.6%
2018 6.48x CN¥247.48 Million CN¥38.21 Million ▲ +193.9%
2017 -6.90x CN¥-253.83 Million CN¥36.80 Million ▼ -15390.6%
2015 0.05x CN¥2.12 Million CN¥47.10 Million ▲ +100.2%
2013 -26.13x CN¥-197.36 Million CN¥7.55 Million ▼ -453.7%
2012 7.39x CN¥248.79 Million CN¥33.68 Million ▲ +387.3%
2011 1.52x CN¥209.96 Million CN¥138.49 Million ▼ -46.5%
2010 2.84x CN¥280.86 Million CN¥99.04 Million ▼ -87.6%
2009 22.93x CN¥328.60 Million CN¥14.33 Million ▲ +120337.1%
2007 0.02x CN¥668.98K CN¥35.13 Million ▼ -99.7%
2006 6.44x CN¥256.32 Million CN¥39.78 Million ▼ -43.4%
2005 11.39x CN¥170.93 Million CN¥15.01 Million ▲ +1692.2%
2004 0.64x CN¥78.51 Million CN¥123.57 Million ▼ -94.0%
2003 10.63x CN¥239.70 Million CN¥22.55 Million ▲ +204.4%
2002 3.49x CN¥156.50 Million CN¥44.82 Million ▼ -70.3%
2001 11.76x CN¥188.91 Million CN¥16.07 Million ▲ +164.8%
2000 4.44x CN¥120.60 Million CN¥27.16 Million ▼ -19.7%
1999 5.53x CN¥126.78 Million CN¥22.92 Million ▲ +4793.8%
1998 -0.12x CN¥-6.50 Million CN¥55.18 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.