Guangdong Xinhui Meida Nylon Co Ltd (000782) — 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 how much of Guangdong Xinhui Meida Nylon Co Ltd'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
Guangdong Xinhui Meida Nylon Co Ltd Cash Flow Quality Index (1998–2021)
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. Check Guangdong Xinhui Meida Nylon Co Ltd (000782) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guangdong Xinhui Meida Nylon Co Ltd (1998–2021)
Year-by-year earnings quality comparison for Guangdong Xinhui Meida Nylon Co Ltd. For live market cap and the full company financial profile, see Guangdong Xinhui Meida Nylon Co Ltd market cap and net worth.
| 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 | — |