Hubei Xinyangfeng Fertilizer Co Ltd (000902) — Cash Flow Quality Index
Hubei Xinyangfeng Fertilizer Co Ltd (000902) has a Cash Flow Quality Index of 0.53x as of September 2025. Operating cash flow of CN¥222.58 Million is below net income of CN¥422.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hubei Xinyangfeng Fertilizer Co Ltd (000902) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hubei Xinyangfeng Fertilizer Co Ltd Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for Hubei Xinyangfeng Fertilizer Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hubei Xinyangfeng Fertilizer Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hubei Xinyangfeng Fertilizer Co Ltd (1999–2024)
Year-by-year earnings quality comparison for Hubei Xinyangfeng Fertilizer Co Ltd. For live market cap and the full company financial profile, see how much is Hubei Xinyangfeng Fertilizer Co Ltd worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.55x | CN¥722.95 Million | CN¥1.32 Billion | ▼ -69.1% |
| 2023 | 1.77x | CN¥2.13 Billion | CN¥1.20 Billion | ▲ +14.1% |
| 2022 | 1.55x | CN¥2.10 Billion | CN¥1.35 Billion | ▲ +471.7% |
| 2021 | 0.27x | CN¥335.12 Million | CN¥1.23 Billion | ▼ -89.1% |
| 2020 | 2.50x | CN¥2.43 Billion | CN¥971.74 Million | ▲ +9.8% |
| 2019 | 2.28x | CN¥1.51 Billion | CN¥660.56 Million | ▲ +918.8% |
| 2018 | 0.22x | CN¥185.40 Million | CN¥828.68 Million | ▼ -83.1% |
| 2017 | 1.32x | CN¥915.20 Million | CN¥691.75 Million | ▲ +2.2% |
| 2016 | 1.30x | CN¥750.43 Million | CN¥579.43 Million | ▲ +56.4% |
| 2015 | 0.83x | CN¥644.06 Million | CN¥777.86 Million | ▼ -25.2% |
| 2014 | 1.11x | CN¥651.54 Million | CN¥588.57 Million | ▼ -78.1% |
| 2011 | 5.05x | CN¥20.28 Million | CN¥4.02 Million | ▲ +10.6% |
| 2010 | 4.56x | CN¥107.69 Million | CN¥23.60 Million | ▲ +494.0% |
| 2007 | 0.77x | CN¥12.17 Million | CN¥15.85 Million | ▼ -85.2% |
| 2006 | 5.19x | CN¥97.32 Million | CN¥18.75 Million | ▲ +360.4% |
| 2005 | -1.99x | CN¥-26.95 Million | CN¥13.52 Million | ▼ -113.9% |
| 2004 | 14.38x | CN¥258.55 Million | CN¥17.98 Million | ▲ +130.9% |
| 2002 | 6.23x | CN¥13.48 Million | CN¥2.16 Million | ▲ +539.3% |
| 2000 | 0.97x | CN¥36.87 Million | CN¥37.85 Million | ▲ +199.4% |
| 1999 | -0.98x | CN¥-34.79 Million | CN¥35.49 Million | — |