Sanxiang Co Ltd (000863) — Cash Flow Quality Index

Latest as of September 2025: 28.17x

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. Explore 000863 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

28.17x
Operating CF / Net Income

Operating Cash Flow

CN¥41.02 Million
CNY

Net Income

CN¥1.46 Million
CNY

Data as of

Sep 2025
Most recent filing

Sanxiang Co Ltd Cash Flow Quality Index (1998–2023)

Historical Cash Flow Quality Index for Sanxiang Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sanxiang Co Ltd (000863) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sanxiang Co Ltd (1998–2023)

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

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.