Xinxing Ductile Iron Pipes Co Ltd (000778) — Cash Flow Quality Index

Latest as of September 2025: -0.99x

Xinxing Ductile Iron Pipes Co Ltd (000778) has a Cash Flow Quality Index of -0.99x as of September 2025. Operating cash flow of CN¥-292.06 Million is below net income of CN¥295.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 000778 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.99x
Operating CF / Net Income

Operating Cash Flow

CN¥-292.06 Million
CNY

Net Income

CN¥295.54 Million
CNY

Data as of

Sep 2025
Most recent filing

Xinxing Ductile Iron Pipes Co Ltd Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Xinxing Ductile Iron Pipes Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Xinxing Ductile Iron Pipes Co Ltd (000778) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Xinxing Ductile Iron Pipes Co Ltd (1998–2025)

Year-by-year earnings quality comparison for Xinxing Ductile Iron Pipes Co Ltd. For live market cap and the full company financial profile, see Xinxing Ductile Iron Pipes Co Ltd market cap and net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 3.72x CN¥3.53 Billion CN¥947.16 Million ▲ +162.8%
2023 1.42x CN¥1.91 Billion CN¥1.35 Billion ▼ -15.9%
2022 1.68x CN¥3.23 Billion CN¥1.92 Billion ▲ +15.9%
2021 1.45x CN¥3.17 Billion CN¥2.18 Billion ▼ -15.5%
2020 1.72x CN¥3.12 Billion CN¥1.81 Billion ▼ -17.6%
2019 2.09x CN¥3.13 Billion CN¥1.50 Billion ▲ +17.0%
2018 1.79x CN¥3.75 Billion CN¥2.10 Billion ▼ -47.2%
2017 3.38x CN¥3.68 Billion CN¥1.09 Billion ▲ +34.8%
2016 2.51x CN¥1.10 Billion CN¥440.22 Million ▼ -44.0%
2015 4.48x CN¥2.09 Billion CN¥467.04 Million ▲ +24.4%
2014 3.60x CN¥2.01 Billion CN¥556.72 Million ▲ +10223.2%
2013 0.03x CN¥37.80 Million CN¥1.08 Billion ▼ -97.8%
2012 1.57x CN¥2.38 Billion CN¥1.52 Billion ▲ +208.6%
2011 0.51x CN¥891.07 Million CN¥1.75 Billion ▲ +242.0%
2010 0.15x CN¥229.38 Million CN¥1.54 Billion ▼ -84.6%
2009 0.97x CN¥1.02 Billion CN¥1.05 Billion ▼ -68.9%
2008 3.11x CN¥2.30 Billion CN¥741.40 Million ▲ +545.2%
2007 0.48x CN¥358.16 Million CN¥744.20 Million ▼ -18.6%
2006 0.59x CN¥324.99 Million CN¥549.56 Million ▼ -35.0%
2005 0.91x CN¥561.52 Million CN¥617.02 Million ▲ +11.1%
2004 0.82x CN¥587.37 Million CN¥716.93 Million ▲ +59.0%
2003 0.52x CN¥312.85 Million CN¥607.24 Million ▼ -49.0%
2002 1.01x CN¥475.27 Million CN¥470.44 Million ▼ -45.8%
2001 1.86x CN¥790.30 Million CN¥424.36 Million ▲ +35.8%
2000 1.37x CN¥413.60 Million CN¥301.68 Million ▼ -3.3%
1999 1.42x CN¥347.14 Million CN¥244.82 Million ▼ -2.6%
1998 1.46x CN¥288.05 Million CN¥197.84 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.