Shanghai Medicilon Inc Cash Flow Quality Index
Shanghai Medicilon Inc 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. See Shanghai Medicilon Inc leverage flexibility ratio 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 Shanghai Medicilon Inc (2016–2022)
Cash flow quality index of Shanghai Medicilon Inc from 2016 to 2022. Historical Cash Flow Quality Index for Shanghai Medicilon Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Shanghai Medicilon Inc to assess how comfortably operating cash covers total debt obligations.
Shanghai Medicilon Inc Cash Flow Quality Index by Year (2016–2022)
Shanghai Medicilon Inc cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for Shanghai Medicilon Inc. For the full cash flow conversion analysis, see how efficiently does Shanghai Medicilon Inc generate cash.
| 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 | — |