Dezhan HealthCare Co Ltd (000813) — Cash Flow Quality Index
Dezhan HealthCare Co Ltd (000813) has a Cash Flow Quality Index of -1.22x as of June 2024. Operating cash flow of CN¥-33.01 Million is below net income of CN¥26.96 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Dezhan HealthCare Co Ltd strategic investment ratio 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
Dezhan HealthCare Co Ltd Cash Flow Quality Index (1998–2023)
Historical Cash Flow Quality Index for Dezhan HealthCare Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000813 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dezhan HealthCare Co Ltd (1998–2023)
Year-by-year earnings quality comparison for Dezhan HealthCare Co Ltd. For live market cap and the full company financial profile, see 000813 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.36x | CN¥127.87 Million | CN¥54.24 Million | ▼ -22.0% |
| 2020 | 3.02x | CN¥827.54 Million | CN¥273.64 Million | ▼ -34.9% |
| 2019 | 4.64x | CN¥1.56 Billion | CN¥335.70 Million | ▲ +1037.7% |
| 2018 | 0.41x | CN¥379.78 Million | CN¥930.53 Million | ▼ -15.6% |
| 2017 | 0.48x | CN¥384.64 Million | CN¥795.31 Million | ▲ +21.5% |
| 2016 | 0.40x | CN¥262.36 Million | CN¥659.20 Million | ▼ -90.4% |
| 2015 | 4.15x | CN¥124.91 Million | CN¥30.08 Million | ▲ +56.1% |
| 2014 | 2.66x | CN¥136.47 Million | CN¥51.31 Million | ▲ +19.9% |
| 2013 | 2.22x | CN¥170.59 Million | CN¥76.94 Million | ▲ +149.4% |
| 2011 | -4.49x | CN¥-17.50 Million | CN¥3.90 Million | ▲ +38.8% |
| 2010 | -7.34x | CN¥-40.29 Million | CN¥5.49 Million | ▼ -128.1% |
| 2008 | 26.08x | CN¥56.53 Million | CN¥2.17 Million | ▲ +5937.0% |
| 2007 | -0.45x | CN¥-6.88 Million | CN¥15.40 Million | ▼ -125.0% |
| 2006 | 1.79x | CN¥22.62 Million | CN¥12.67 Million | ▼ -86.9% |
| 2005 | 13.63x | CN¥134.83 Million | CN¥9.90 Million | ▲ +68.7% |
| 2002 | 8.07x | CN¥31.98 Million | CN¥3.96 Million | ▲ +471.9% |
| 2000 | -2.17x | CN¥-41.16 Million | CN¥18.96 Million | ▼ -385.1% |
| 1999 | 0.76x | CN¥53.15 Million | CN¥69.79 Million | ▼ -49.3% |
| 1998 | 1.50x | CN¥101.00 Million | CN¥67.21 Million | — |