Shinva Medical Instrument Co Ltd (600587) — Cash Flow Quality Index
Shinva Medical Instrument Co Ltd (600587) has a Cash Flow Quality Index of -0.47x as of September 2025. Operating cash flow of CN¥-23.00 Million is below net income of CN¥48.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Shinva Medical Instrument Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shinva Medical Instrument Co Ltd Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Shinva Medical Instrument Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600587 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shinva Medical Instrument Co Ltd (2001–2024)
Year-by-year earnings quality comparison for Shinva Medical Instrument Co Ltd. For live market cap and the full company financial profile, see market cap of Shinva Medical Instrument Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.65x | CN¥450.73 Million | CN¥691.90 Million | ▼ -58.6% |
| 2023 | 1.58x | CN¥1.03 Billion | CN¥654.00 Million | ▲ +114.8% |
| 2022 | 0.73x | CN¥388.05 Million | CN¥529.21 Million | ▼ -70.9% |
| 2021 | 2.52x | CN¥1.40 Billion | CN¥556.02 Million | ▼ -45.0% |
| 2020 | 4.59x | CN¥1.10 Billion | CN¥239.40 Million | ▲ +525.3% |
| 2019 | 0.73x | CN¥630.91 Million | CN¥860.09 Million | ▼ -86.3% |
| 2018 | 5.34x | CN¥653.22 Million | CN¥122.21 Million | ▼ -15.9% |
| 2017 | 6.36x | CN¥947.09 Million | CN¥148.95 Million | ▲ +306.4% |
| 2016 | 1.56x | CN¥188.75 Million | CN¥120.63 Million | ▲ +413.4% |
| 2015 | 0.30x | CN¥110.43 Million | CN¥362.38 Million | ▲ +129.1% |
| 2014 | 0.13x | CN¥52.06 Million | CN¥391.29 Million | ▲ +58.6% |
| 2013 | 0.08x | CN¥22.36 Million | CN¥266.47 Million | ▲ +39.7% |
| 2012 | 0.06x | CN¥10.87 Million | CN¥180.91 Million | ▲ +131.6% |
| 2011 | -0.19x | CN¥-22.37 Million | CN¥117.64 Million | ▼ -109.9% |
| 2010 | 1.92x | CN¥124.16 Million | CN¥64.63 Million | ▼ -20.4% |
| 2009 | 2.41x | CN¥106.29 Million | CN¥44.03 Million | ▲ +48.9% |
| 2008 | 1.62x | CN¥49.29 Million | CN¥30.39 Million | ▲ +207.4% |
| 2007 | -1.51x | CN¥-34.94 Million | CN¥23.14 Million | ▼ -155.9% |
| 2006 | 2.70x | CN¥58.14 Million | CN¥21.53 Million | ▲ +540.9% |
| 2005 | -0.61x | CN¥-9.31 Million | CN¥15.20 Million | ▼ -36.8% |
| 2003 | -0.45x | CN¥-10.88 Million | CN¥24.29 Million | ▼ -137.3% |
| 2002 | 1.20x | CN¥25.65 Million | CN¥21.36 Million | ▲ +37.8% |
| 2001 | 0.87x | CN¥16.25 Million | CN¥18.64 Million | — |