Dezhan HealthCare Co Ltd Cash Flow Quality Index
Dezhan HealthCare Co Ltd 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. See financial agility of Dezhan HealthCare Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dezhan HealthCare Co Ltd (1998–2023)
Cash flow quality index of Dezhan HealthCare Co Ltd from 1998 to 2023. Historical Cash Flow Quality Index for Dezhan HealthCare Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Dezhan HealthCare Co Ltd (000813) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Dezhan HealthCare Co Ltd Cash Flow Quality Index by Year (1998–2023)
Dezhan HealthCare Co Ltd cash flow quality index by year from 1998 to 2023. Year-by-year earnings quality comparison for Dezhan HealthCare Co Ltd. For the full cash flow conversion analysis, see how efficiently does Dezhan HealthCare Co Ltd generate cash.
| 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 | — |