Xiwang Foodstuffs Co Ltd (000639) — Cash Flow Quality Index

Latest as of September 2025: 4.83x

Xiwang Foodstuffs Co Ltd (000639) has a Cash Flow Quality Index of 4.83x as of September 2025. Operating cash flow of CN¥100.49 Million exceeds net income of CN¥20.79 Million, indicating high earnings quality where cash backs reported profits. Explore 000639 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.83x
Operating CF / Net Income

Operating Cash Flow

CN¥100.49 Million
CNY

Net Income

CN¥20.79 Million
CNY

Data as of

Sep 2025
Most recent filing

Xiwang Foodstuffs Co Ltd Cash Flow Quality Index (1999–2021)

Historical Cash Flow Quality Index for Xiwang Foodstuffs Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Xiwang Foodstuffs Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Xiwang Foodstuffs Co Ltd (1999–2021)

Year-by-year earnings quality comparison for Xiwang Foodstuffs Co Ltd. For live market cap and the full company financial profile, see market cap of Xiwang Foodstuffs Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2021 -0.79x CN¥-176.47 Million CN¥224.46 Million ▼ -138.0%
2020 2.07x CN¥702.65 Million CN¥339.73 Million ▼ -7.8%
2018 2.24x CN¥1.19 Billion CN¥532.10 Million ▲ +127.8%
2017 0.98x CN¥389.65 Million CN¥395.97 Million ▲ +206.2%
2016 -0.93x CN¥-147.91 Million CN¥159.68 Million ▼ -199.4%
2015 0.93x CN¥136.37 Million CN¥146.28 Million ▼ -44.2%
2014 1.67x CN¥196.27 Million CN¥117.49 Million ▼ -7.3%
2013 1.80x CN¥326.06 Million CN¥180.95 Million ▼ -32.0%
2012 2.65x CN¥379.30 Million CN¥143.07 Million ▲ +457.4%
2011 -0.74x CN¥-84.64 Million CN¥114.10 Million ▼ -238.1%
2010 0.54x CN¥44.97 Million CN¥83.73 Million ▼ -95.3%
2008 11.53x CN¥15.97 Million CN¥1.38 Million ▲ +70.4%
2007 6.77x CN¥28.11 Million CN¥4.16 Million ▲ +748.7%
2006 -1.04x CN¥-9.71 Million CN¥9.31 Million ▼ -127.6%
2005 3.78x CN¥33.75 Million CN¥8.94 Million ▲ +34559.3%
2004 0.01x CN¥160.27K CN¥14.71 Million ▼ -99.2%
2003 1.33x CN¥14.95 Million CN¥11.25 Million ▼ -40.6%
2002 2.24x CN¥26.02 Million CN¥11.62 Million ▲ +0.3%
2001 2.23x CN¥16.89 Million CN¥7.57 Million ▲ +3.2%
2000 2.16x CN¥11.05 Million CN¥5.11 Million ▼ -34.2%
1999 3.28x CN¥30.83 Million CN¥9.39 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.