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 how well can Shanghai Medicilon Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Medicilon Inc.
Annual Cash Flow Quality Index for Shanghai Medicilon Inc (2016–2022)
Year-by-year earnings quality comparison for Shanghai Medicilon Inc.
| 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 | — |