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 Zhongzhu Medical Holdings Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.

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. Check Zhongzhu Medical Holdings Co Ltd (600568) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see 600568 stock market capitalisation.

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.