Xinjiang International Industry Co Ltd (000159) — Cash Flow Quality Index

Latest as of June 2025: 2.91x

Xinjiang International Industry Co Ltd (000159) has a Cash Flow Quality Index of 2.91x as of June 2025. Operating cash flow of CN¥47.07 Million exceeds net income of CN¥16.16 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Xinjiang International Industry Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.91x
Operating CF / Net Income

Operating Cash Flow

CN¥47.07 Million
CNY

Net Income

CN¥16.16 Million
CNY

Data as of

Jun 2025
Most recent filing

Xinjiang International Industry Co Ltd Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for Xinjiang International Industry Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Xinjiang International Industry Co Ltd.

Annual Cash Flow Quality Index for Xinjiang International Industry Co Ltd (2000–2025)

Year-by-year earnings quality comparison for Xinjiang International Industry Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -2.54x CN¥-96.41 Million CN¥38.02 Million ▼ -393.6%
2023 -0.51x CN¥-41.51 Million CN¥80.81 Million ▲ +50.5%
2022 -1.04x CN¥-326.15 Million CN¥314.43 Million ▼ -344.5%
2021 0.42x CN¥10.73 Million CN¥25.29 Million ▲ +177.4%
2020 -0.55x CN¥-46.59 Million CN¥85.00 Million ▲ +84.9%
2019 -3.62x CN¥-94.41 Million CN¥26.06 Million ▼ -1874.0%
2018 -0.18x CN¥-9.14 Million CN¥49.83 Million ▲ +80.4%
2016 -0.94x CN¥-33.62 Million CN¥35.87 Million ▲ +66.0%
2015 -2.75x CN¥-165.50 Million CN¥60.07 Million ▼ -341.7%
2014 1.14x CN¥151.14 Million CN¥132.58 Million ▼ -26.5%
2013 1.55x CN¥54.42 Million CN¥35.10 Million ▲ +93.2%
2012 0.80x CN¥81.24 Million CN¥101.25 Million ▲ +573.4%
2011 0.12x CN¥39.67 Million CN¥332.88 Million ▲ +114.7%
2010 0.06x CN¥36.06 Million CN¥649.80 Million ▲ +106.5%
2009 -0.85x CN¥-128.57 Million CN¥150.65 Million ▼ -241.4%
2008 0.60x CN¥90.57 Million CN¥150.06 Million ▼ -83.3%
2007 3.60x CN¥212.79 Million CN¥59.04 Million ▼ -82.7%
2006 20.86x CN¥163.43 Million CN¥7.83 Million ▲ +184.4%
2005 7.33x CN¥73.31 Million CN¥10.00 Million ▲ +370.1%
2001 1.56x CN¥35.61 Million CN¥22.83 Million ▲ +130.3%
2000 -5.14x CN¥-133.21 Million CN¥25.90 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.