Xinjiang Hejin Holding Co Ltd Cash Flow Quality Index

Latest as of June 2025: 4.84x

Xinjiang Hejin Holding Co Ltd cash flow quality index. Xinjiang Hejin Holding Co Ltd (000633) has a Cash Flow Quality Index of 4.84x as of June 2025. Operating cash flow of CN¥13.92 Million exceeds net income of CN¥2.87 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Xinjiang Hejin Holding Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.84x
Operating CF / Net Income

Operating Cash Flow

CN¥13.92 Million
CNY

Net Income

CN¥2.87 Million
CNY

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Xinjiang Hejin Holding Co Ltd (1998–2024)

Cash flow quality index of Xinjiang Hejin Holding Co Ltd from 1998 to 2024. Historical Cash Flow Quality Index for Xinjiang Hejin Holding Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Xinjiang Hejin Holding Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Xinjiang Hejin Holding Co Ltd Cash Flow Quality Index by Year (1998–2024)

Xinjiang Hejin Holding Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Xinjiang Hejin Holding Co Ltd. For the full cash flow conversion analysis, see Xinjiang Hejin Holding Co Ltd (000633) cash conversion ratio.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.72x CN¥26.15 Million CN¥15.19 Million ▲ +171.5%
2023 -2.41x CN¥-14.00 Million CN¥5.82 Million ▼ -176.9%
2022 -0.87x CN¥-5.12 Million CN¥5.89 Million ▼ -169.1%
2021 -0.32x CN¥-1.08 Million CN¥3.34 Million ▲ +69.3%
2020 -1.05x CN¥-7.54 Million CN¥7.17 Million ▲ +99.2%
2018 -126.00x CN¥-164.09 Million CN¥1.30 Million ▼ -5748.0%
2016 -2.15x CN¥-54.27 Million CN¥25.19 Million ▲ +64.4%
2013 -6.04x CN¥-33.43 Million CN¥5.53 Million ▼ -57.9%
2012 -3.83x CN¥-9.05 Million CN¥2.36 Million ▲ +70.4%
2011 -12.92x CN¥-81.15 Million CN¥6.28 Million ▼ -245.5%
2010 8.88x CN¥6.63 Million CN¥746.88K ▲ +366.5%
2009 -3.33x CN¥-28.77 Million CN¥8.64 Million ▼ -3437.9%
2007 -0.09x CN¥-25.00 Million CN¥265.46 Million ▼ -40.5%
2006 -0.07x CN¥-4.77 Million CN¥71.20 Million ▼ -102.4%
2003 2.78x CN¥269.50 Million CN¥96.89 Million ▲ +144.4%
2002 1.14x CN¥50.78 Million CN¥44.62 Million ▼ -62.2%
2001 3.01x CN¥91.04 Million CN¥30.25 Million ▲ +992.0%
2000 -0.34x CN¥-22.40 Million CN¥66.41 Million ▼ -149.9%
1999 -0.14x CN¥-19.09 Million CN¥141.39 Million ▼ -113.3%
1998 1.02x CN¥109.27 Million CN¥107.28 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.