XiAn Catering Co Ltd Cash Flow Quality Index
XiAn Catering Co Ltd cash flow quality index. XiAn Catering Co Ltd (000721) has a Cash Flow Quality Index of 0.81x as of December 2020. Operating cash flow of CN¥73.56 Million is below net income of CN¥91.24 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of XiAn Catering Co Ltd 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 XiAn Catering Co Ltd (1998–2020)
Cash flow quality index of XiAn Catering Co Ltd from 1998 to 2020. Historical Cash Flow Quality Index for XiAn Catering Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can XiAn Catering Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
XiAn Catering Co Ltd Cash Flow Quality Index by Year (1998–2020)
XiAn Catering Co Ltd cash flow quality index by year from 1998 to 2020. Year-by-year earnings quality comparison for XiAn Catering Co Ltd. For the full cash flow conversion analysis, see XiAn Catering Co Ltd (000721) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 4.37x | CN¥33.61 Million | CN¥7.69 Million | ▲ +414.8% |
| 2018 | 0.85x | CN¥7.06 Million | CN¥8.32 Million | ▼ -66.2% |
| 2016 | 2.51x | CN¥24.61 Million | CN¥9.81 Million | ▲ +37.9% |
| 2014 | 1.82x | CN¥22.05 Million | CN¥12.12 Million | ▼ -5.0% |
| 2013 | 1.91x | CN¥31.00 Million | CN¥16.19 Million | ▼ -7.1% |
| 2012 | 2.06x | CN¥33.50 Million | CN¥16.26 Million | ▲ +22.4% |
| 2011 | 1.68x | CN¥64.17 Million | CN¥38.12 Million | ▲ +27.0% |
| 2010 | 1.33x | CN¥45.61 Million | CN¥34.40 Million | ▼ -22.8% |
| 2009 | 1.72x | CN¥80.77 Million | CN¥47.00 Million | ▼ -77.9% |
| 2008 | 7.79x | CN¥107.15 Million | CN¥13.76 Million | ▼ -0.7% |
| 2007 | 7.84x | CN¥95.51 Million | CN¥12.18 Million | ▼ -18.7% |
| 2006 | 9.65x | CN¥96.52 Million | CN¥10.00 Million | ▲ +109.0% |
| 2005 | 4.62x | CN¥94.70 Million | CN¥20.51 Million | ▲ +131.7% |
| 2004 | 1.99x | CN¥40.23 Million | CN¥20.18 Million | ▲ +80.4% |
| 2003 | 1.10x | CN¥22.66 Million | CN¥20.51 Million | ▼ -51.3% |
| 2002 | 2.27x | CN¥38.70 Million | CN¥17.07 Million | ▲ +9.3% |
| 2001 | 2.07x | CN¥43.44 Million | CN¥20.96 Million | ▼ -55.7% |
| 2000 | 4.68x | CN¥17.13 Million | CN¥3.66 Million | ▲ +125.4% |
| 1999 | -18.41x | CN¥-27.75 Million | CN¥1.51 Million | ▼ -2355.6% |
| 1998 | 0.82x | CN¥18.04 Million | CN¥22.11 Million | — |