Zhongzhu Medical Holdings Co Ltd Cash Flow Quality Index
Zhongzhu Medical Holdings Co Ltd cash flow quality index. 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhongzhu Medical Holdings Co Ltd (1999–2020)
Cash flow quality index of Zhongzhu Medical Holdings Co Ltd from 1999 to 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. See Zhongzhu Medical Holdings Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Zhongzhu Medical Holdings Co Ltd Cash Flow Quality Index by Year (1999–2020)
Zhongzhu Medical Holdings Co Ltd cash flow quality index by year from 1999 to 2020. Year-by-year earnings quality comparison for Zhongzhu Medical Holdings Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |