Jiangsu Nanfang Medical (603880) — 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. Explore debt repayment capacity of Jiangsu Nanfang Medical to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangsu Nanfang Medical Cash Flow Quality Index (2012–2020)
Historical Cash Flow Quality Index for Jiangsu Nanfang Medical across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Nanfang Medical.
Annual Cash Flow Quality Index for Jiangsu Nanfang Medical (2012–2020)
Year-by-year earnings quality comparison for Jiangsu Nanfang Medical.
| 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 | — |