Zhongzhu Medical Holdings Co Ltd (600568) — Cash Flow Quality Index

Latest as of December 2020: 1.42x

Zhongzhu Medical Holdings Co Ltd (600568) has a Cash Flow Quality Index of 1.42x as of December 2020. Operating cash flow of CN¥70.20 Million exceeds net income of CN¥49.28 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Zhongzhu Medical Holdings Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.42x
Operating CF / Net Income

Operating Cash Flow

CN¥70.20 Million
CNY

Net Income

CN¥49.28 Million
CNY

Data as of

Dec 2020
Most recent filing

Zhongzhu Medical Holdings Co Ltd Cash Flow Quality Index (1999–2020)

Historical Cash Flow Quality Index for Zhongzhu Medical Holdings Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Zhongzhu Medical Holdings Co Ltd (600568) cash conversion ratio.

Annual Cash Flow Quality Index for Zhongzhu Medical Holdings Co Ltd (1999–2020)

Year-by-year earnings quality comparison for Zhongzhu Medical Holdings Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2020 77.09x CN¥248.15 Million CN¥3.22 Million ▲ +3549.1%
2017 -2.24x CN¥-358.29 Million CN¥160.30 Million ▼ -320.6%
2016 1.01x CN¥296.58 Million CN¥292.70 Million ▼ -61.6%
2015 2.64x CN¥189.05 Million CN¥71.66 Million ▲ +482.2%
2014 0.45x CN¥14.34 Million CN¥31.64 Million ▲ +690.2%
2013 0.06x CN¥3.56 Million CN¥62.01 Million ▲ +107.1%
2012 -0.81x CN¥-48.43 Million CN¥59.73 Million ▼ -97.1%
2011 -0.41x CN¥-74.80 Million CN¥181.85 Million ▲ +94.2%
2010 -7.13x CN¥-531.24 Million CN¥74.50 Million ▼ -415.1%
2009 -1.38x CN¥-253.20 Million CN¥182.90 Million ▼ -251.6%
2008 0.91x CN¥90.74 Million CN¥99.38 Million ▲ +1168.0%
2007 0.07x CN¥3.58 Million CN¥49.65 Million ▼ -76.8%
2004 0.31x CN¥2.75 Million CN¥8.86 Million ▲ +550.6%
2003 0.05x CN¥551.80K CN¥11.58 Million ▼ -5.9%
2002 0.05x CN¥566.66K CN¥11.19 Million ▼ -84.7%
2001 0.33x CN¥4.59 Million CN¥13.87 Million ▲ +46.4%
2000 0.23x CN¥2.85 Million CN¥12.61 Million ▼ -62.7%
1999 0.61x CN¥6.72 Million CN¥11.07 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.