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 efficiently does Shinva Medical Instrument Co Ltd generate cash to assess how effectively this company generates cash.
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 Shinva Medical Instrument Co Ltd (600587) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Shinva Medical Instrument Co Ltd (600587) market capitalisation.
| 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 | — |