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 Shinva Medical Instrument Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Shinva Medical Instrument Co Ltd (600587) cash flow conversion.
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.
| 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 | — |