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 cash flow to debt ratio of Guangdong Xinhui Meida Nylon Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Guangdong Xinhui Meida Nylon Co Ltd cash conversion from operations.
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.
| 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 | — |