Shanghai Medicilon Inc (688202) — Cash Flow Quality Index
Shanghai Medicilon Inc (688202) has a Cash Flow Quality Index of -0.26x as of June 2023. Operating cash flow of CN¥-17.10 Million is below net income of CN¥64.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shanghai Medicilon Inc operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Medicilon Inc Cash Flow Quality Index (2016–2022)
Historical Cash Flow Quality Index for Shanghai Medicilon Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 688202 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shanghai Medicilon Inc (2016–2022)
Year-by-year earnings quality comparison for Shanghai Medicilon Inc. For live market cap and the full company financial profile, see 688202 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.06x | CN¥-21.33 Million | CN¥362.94 Million | ▼ -103.7% |
| 2021 | 1.60x | CN¥452.94 Million | CN¥282.22 Million | ▼ -0.1% |
| 2020 | 1.61x | CN¥207.77 Million | CN¥129.39 Million | ▲ +82.2% |
| 2019 | 0.88x | CN¥58.30 Million | CN¥66.16 Million | ▼ -24.7% |
| 2018 | 1.17x | CN¥71.11 Million | CN¥60.77 Million | ▼ -34.8% |
| 2017 | 1.79x | CN¥74.70 Million | CN¥41.62 Million | ▲ +128.2% |
| 2016 | 0.79x | CN¥34.13 Million | CN¥43.41 Million | — |