Jiangsu Nanfang Medical (603880) — Cash Flow Quality Index

Latest as of March 2024: -4.75x

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 Jiangsu Nanfang Medical operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-4.75x
Operating CF / Net Income

Operating Cash Flow

CN¥-8.29 Million
CNY

Net Income

CN¥1.75 Million
CNY

Data as of

Mar 2024
Most recent filing

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. Check Jiangsu Nanfang Medical total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Jiangsu Nanfang Medical (2012–2020)

Year-by-year earnings quality comparison for Jiangsu Nanfang Medical. For live market cap and the full company financial profile, see Jiangsu Nanfang Medical stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.