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 operating cash flow efficiency to assess how effectively this company generates cash.
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 how aggressively does Dezhan HealthCare Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Dezhan HealthCare Co Ltd.
| 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 | — |