Shaanxi International Trust Co Ltd (000563) — Cash Flow Quality Index
Shaanxi International Trust Co Ltd (000563) has a Cash Flow Quality Index of -4.37x as of December 2025. Operating cash flow of CN¥-1.91 Billion is below net income of CN¥436.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Shaanxi International Trust Co Ltd to see how much of total assets are deployed in long-term investments.
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. Check Shaanxi International Trust Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 000563 stock market capitalisation.
| 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 | — |