Sanxiang Co Ltd Cash Flow Quality Index
Sanxiang Co Ltd cash flow quality index. Sanxiang Co Ltd (000863) has a Cash Flow Quality Index of 28.17x as of September 2025. Operating cash flow of CN¥41.02 Million exceeds net income of CN¥1.46 Million, indicating high earnings quality where cash backs reported profits. See 000863 free cash flow debt coverage 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 Sanxiang Co Ltd (1998–2023)
Cash flow quality index of Sanxiang Co Ltd from 1998 to 2023. Historical Cash Flow Quality Index for Sanxiang Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sanxiang Co Ltd (000863) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Sanxiang Co Ltd Cash Flow Quality Index by Year (1998–2023)
Sanxiang Co Ltd cash flow quality index by year from 1998 to 2023. Year-by-year earnings quality comparison for Sanxiang Co Ltd. For the full cash flow conversion analysis, see 000863 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 3.65x | CN¥4.51 Million | CN¥1.24 Million | ▼ -81.3% |
| 2022 | 19.52x | CN¥119.72 Million | CN¥6.13 Million | ▲ +214.2% |
| 2021 | 6.21x | CN¥171.12 Million | CN¥27.54 Million | ▼ -54.1% |
| 2020 | 13.55x | CN¥2.83 Billion | CN¥208.59 Million | ▲ +25.6% |
| 2019 | 10.78x | CN¥2.28 Billion | CN¥210.98 Million | ▲ +195.2% |
| 2017 | -11.33x | CN¥-2.55 Billion | CN¥224.77 Million | ▼ -1639.2% |
| 2016 | 0.74x | CN¥691.10 Million | CN¥939.21 Million | ▲ +107.6% |
| 2015 | -9.66x | CN¥-768.91 Million | CN¥79.59 Million | ▲ +19.5% |
| 2014 | -12.00x | CN¥-1.43 Billion | CN¥118.79 Million | ▼ -2564.6% |
| 2013 | -0.45x | CN¥-204.52 Million | CN¥454.17 Million | ▼ -131.2% |
| 2012 | 1.44x | CN¥592.89 Million | CN¥411.14 Million | ▲ +238.9% |
| 2011 | -1.04x | CN¥-240.56 Million | CN¥231.64 Million | ▼ -124.5% |
| 2010 | 4.25x | CN¥21.07 Million | CN¥4.96 Million | ▲ +10891.0% |
| 2009 | -0.04x | CN¥-292.17K | CN¥7.43 Million | ▲ +97.0% |
| 2008 | -1.31x | CN¥-4.21 Million | CN¥3.22 Million | ▼ -409.6% |
| 2007 | 0.42x | CN¥13.32 Million | CN¥31.56 Million | ▼ -88.8% |
| 2003 | 3.78x | CN¥69.40 Million | CN¥18.37 Million | ▲ +36.0% |
| 2002 | 2.78x | CN¥46.53 Million | CN¥16.75 Million | ▲ +195.2% |
| 2001 | -2.92x | CN¥-99.74 Million | CN¥34.17 Million | ▼ -1549.2% |
| 2000 | -0.18x | CN¥-7.09 Million | CN¥40.05 Million | ▲ +56.4% |
| 1999 | -0.41x | CN¥-8.38 Million | CN¥20.65 Million | ▼ -362.4% |
| 1998 | 0.15x | CN¥2.58 Million | CN¥16.71 Million | — |