Xinxing Ductile Iron Pipes Co Ltd Cash Flow Quality Index

Latest as of September 2025: -0.99x

Xinxing Ductile Iron Pipes Co Ltd cash flow quality index. 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. See Xinxing Ductile Iron Pipes Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Xinxing Ductile Iron Pipes Co Ltd from 1998 to 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. Explore Xinxing Ductile Iron Pipes Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Xinxing Ductile Iron Pipes Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Xinxing Ductile Iron Pipes Co Ltd. For the full cash flow conversion analysis, see Xinxing Ductile Iron Pipes Co Ltd cash flow conversion.

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.