Jiangsu Nanfang Medical Cash Flow Quality Index
Jiangsu Nanfang Medical cash flow quality index. Jiangsu Nanfang Medical (603880) has a Cash Flow Quality Index of -4.75x as of March 2024. Operating cash flow of CN¥-8.29 Million is below net income of CN¥1.75 Million, suggesting accrual-heavy earnings not yet converted to cash. See 603880 financial flexibility index 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 Jiangsu Nanfang Medical (2012–2020)
Cash flow quality index of Jiangsu Nanfang Medical from 2012 to 2020. Historical Cash Flow Quality Index for Jiangsu Nanfang Medical across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Jiangsu Nanfang Medical to assess how comfortably operating cash covers total debt obligations.
Jiangsu Nanfang Medical Cash Flow Quality Index by Year (2012–2020)
Jiangsu Nanfang Medical cash flow quality index by year from 2012 to 2020. Year-by-year earnings quality comparison for Jiangsu Nanfang Medical. For the full cash flow conversion analysis, see Jiangsu Nanfang Medical cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 1.57x | CN¥154.12 Million | CN¥98.28 Million | ▲ +19.5% |
| 2019 | 1.31x | CN¥32.99 Million | CN¥25.15 Million | ▼ -8.5% |
| 2018 | 1.43x | CN¥52.75 Million | CN¥36.81 Million | ▲ +35.1% |
| 2017 | 1.06x | CN¥49.24 Million | CN¥46.42 Million | ▼ -44.5% |
| 2016 | 1.91x | CN¥99.35 Million | CN¥52.04 Million | ▲ +8.4% |
| 2015 | 1.76x | CN¥90.66 Million | CN¥51.47 Million | ▲ +27.7% |
| 2014 | 1.38x | CN¥73.52 Million | CN¥53.31 Million | ▲ +228.9% |
| 2013 | 0.42x | CN¥20.14 Million | CN¥48.04 Million | ▼ -80.3% |
| 2012 | 2.13x | CN¥76.07 Million | CN¥35.77 Million | — |