Hubei Xinyangfeng Fertilizer Co Ltd (000902) — Cash Flow Quality Index

Latest as of September 2025: 0.53x

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 how well can Hubei Xinyangfeng Fertilizer Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.53x
Operating CF / Net Income

Operating Cash Flow

CN¥222.58 Million
CNY

Net Income

CN¥422.16 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Hubei Xinyangfeng Fertilizer Co Ltd cash conversion from operations.

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.

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