Shinva Medical Instrument Co Ltd Cash Flow Quality Index
Shinva Medical Instrument Co Ltd 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. See Shinva Medical Instrument Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shinva Medical Instrument Co Ltd (2001–2024)
Cash flow quality index of Shinva Medical Instrument Co Ltd from 2001 to 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. Explore Shinva Medical Instrument Co Ltd (600587) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Shinva Medical Instrument Co Ltd Cash Flow Quality Index by Year (2001–2024)
Shinva Medical Instrument Co Ltd cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Shinva Medical Instrument Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shinva Medical Instrument Co Ltd generate cash.
| 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 | — |