Ningxia Western Venture Industrial Co Ltd (000557) — Cash Flow Quality Index

Latest as of June 2025: 0.44x

Ningxia Western Venture Industrial Co Ltd (000557) has a Cash Flow Quality Index of 0.44x as of June 2025. Operating cash flow of CN¥100.65 Million is below net income of CN¥228.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Ningxia Western Venture Industrial Co Lt's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.44x
Operating CF / Net Income

Operating Cash Flow

CN¥100.65 Million
CNY

Net Income

CN¥228.78 Million
CNY

Data as of

Jun 2025
Most recent filing

Ningxia Western Venture Industrial Co Ltd Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for Ningxia Western Venture Industrial Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ningxia Western Venture Industrial Co Lt tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ningxia Western Venture Industrial Co Ltd (1998–2024)

Year-by-year earnings quality comparison for Ningxia Western Venture Industrial Co Ltd. For live market cap and the full company financial profile, see 000557 market cap.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.18x CN¥572.74 Million CN¥263.01 Million ▼ -20.3%
2023 2.73x CN¥662.51 Million CN¥242.40 Million ▲ +18.5%
2022 2.31x CN¥548.84 Million CN¥237.98 Million ▲ +133.0%
2021 0.99x CN¥223.34 Million CN¥225.67 Million ▼ -1.3%
2020 1.00x CN¥172.19 Million CN¥171.68 Million ▼ -74.0%
2019 3.86x CN¥173.06 Million CN¥44.79 Million ▲ +140.8%
2018 1.60x CN¥236.42 Million CN¥147.36 Million ▼ -53.8%
2017 3.47x CN¥301.96 Million CN¥86.99 Million ▼ -61.5%
2016 9.02x CN¥74.52 Million CN¥8.26 Million ▲ +431.8%
2014 -2.72x CN¥-2.88 Million CN¥1.06 Million ▲ +32.5%
2013 -4.03x CN¥-14.23 Million CN¥3.53 Million ▼ -2621.5%
2012 -0.15x CN¥-54.09 Million CN¥365.43 Million ▼ -177.5%
2009 -0.05x CN¥-9.84 Million CN¥184.48 Million ▼ -104.2%
2007 1.26x CN¥22.23 Million CN¥17.63 Million ▲ +33.0%
2005 0.95x CN¥5.43 Million CN¥5.73 Million ▲ +59.4%
2002 0.59x CN¥2.85 Million CN¥4.78 Million ▲ +99.4%
2000 0.30x CN¥124.10 Million CN¥415.99 Million ▲ +759.6%
1999 -0.05x CN¥-5.58 Million CN¥123.26 Million ▲ +63.0%
1998 -0.12x CN¥-20.79 Million CN¥170.28 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.