Shaanxi International Trust Co Ltd Cash Flow Quality Index
Shaanxi International Trust Co Ltd 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. See Shaanxi International Trust Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shaanxi International Trust Co Ltd (1998–2025)
Cash flow quality index of Shaanxi International Trust Co Ltd from 1998 to 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. Explore how well can Shaanxi International Trust Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Shaanxi International Trust Co Ltd Cash Flow Quality Index by Year (1998–2025)
Shaanxi International Trust Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Shaanxi International Trust Co Ltd. For the full cash flow conversion analysis, see Shaanxi International Trust Co Ltd cash flow conversion.
| 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 | — |