Shaanxi International Trust Co Ltd (000563) — Cash Flow Quality Index
Shaanxi International Trust Co Ltd (000563) has a Cash Flow Quality Index of -2.12x as of June 2026. Operating cash flow of CN¥-928.70 Million is below net income of CN¥437.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shaanxi International Trust Co Ltd (000563) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shaanxi International Trust Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Shaanxi International Trust Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Shaanxi International Trust Co Ltd.
Annual Cash Flow Quality Index for Shaanxi International Trust Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Shaanxi International Trust Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.61x | CN¥-879.49 Million | CN¥1.43 Billion | ▼ -145.2% |
| 2024 | 1.36x | CN¥1.85 Billion | CN¥1.36 Billion | ▲ +148.0% |
| 2023 | 0.55x | CN¥593.22 Million | CN¥1.08 Billion | ▲ +146.9% |
| 2022 | -1.17x | CN¥-980.15 Million | CN¥837.98 Million | ▲ +45.4% |
| 2021 | -2.14x | CN¥-1.57 Billion | CN¥732.22 Million | ▼ -27.2% |
| 2020 | -1.69x | CN¥-1.16 Billion | CN¥685.69 Million | ▲ +30.1% |
| 2019 | -2.41x | CN¥-1.40 Billion | CN¥581.53 Million | ▲ +40.6% |
| 2018 | -4.06x | CN¥-1.30 Billion | CN¥319.47 Million | ▼ -237.2% |
| 2017 | 2.96x | CN¥1.04 Billion | CN¥352.24 Million | ▲ +865.9% |
| 2016 | 0.31x | CN¥157.89 Million | CN¥515.24 Million | ▼ -61.0% |
| 2015 | 0.78x | CN¥356.31 Million | CN¥453.95 Million | ▲ +191.5% |
| 2014 | -0.86x | CN¥-300.85 Million | CN¥350.63 Million | ▼ -212.2% |
| 2013 | -0.27x | CN¥-86.03 Million | CN¥313.08 Million | ▲ +87.7% |
| 2012 | -2.23x | CN¥-580.96 Million | CN¥260.63 Million | ▼ -1741.0% |
| 2011 | -0.12x | CN¥-18.69 Million | CN¥154.35 Million | ▼ -106.2% |
| 2010 | 1.96x | CN¥159.80 Million | CN¥81.52 Million | ▲ +1778.9% |
| 2009 | 0.10x | CN¥4.55 Million | CN¥43.65 Million | ▼ -91.5% |
| 2008 | 1.23x | CN¥84.07 Million | CN¥68.42 Million | ▼ -57.2% |
| 2007 | 2.87x | CN¥209.29 Million | CN¥72.91 Million | ▲ +137.2% |
| 2006 | -7.72x | CN¥-78.30 Million | CN¥10.14 Million | ▲ +51.3% |
| 2004 | -15.85x | CN¥-173.35 Million | CN¥10.94 Million | ▼ -180.0% |
| 2002 | 19.80x | CN¥73.02 Million | CN¥3.69 Million | ▲ +592.5% |
| 2001 | 2.86x | CN¥106.39 Million | CN¥37.20 Million | ▼ -85.1% |
| 2000 | 19.18x | CN¥939.08 Million | CN¥48.96 Million | ▲ +237.2% |
| 1999 | 5.69x | CN¥242.71 Million | CN¥42.68 Million | ▲ +105.2% |
| 1998 | 2.77x | CN¥145.61 Million | CN¥52.53 Million | — |