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 Guangdong Xinhui Meida Nylon Co Ltd cash flow conversion to assess how effectively this company generates cash.
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 000782 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |