Xinxiang Chemical Fiber Co Ltd (000949) — Cash Flow Quality Index

Latest as of September 2025: 1.88x

Xinxiang Chemical Fiber Co Ltd (000949) has a Cash Flow Quality Index of 1.88x as of September 2025. Operating cash flow of CN¥132.38 Million exceeds net income of CN¥70.48 Million, indicating high earnings quality where cash backs reported profits. Explore Xinxiang Chemical Fiber Co Ltd (000949) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.88x
Operating CF / Net Income

Operating Cash Flow

CN¥132.38 Million
CNY

Net Income

CN¥70.48 Million
CNY

Data as of

Sep 2025
Most recent filing

Xinxiang Chemical Fiber Co Ltd Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for Xinxiang Chemical Fiber Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000949 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Xinxiang Chemical Fiber Co Ltd (1998–2024)

Year-by-year earnings quality comparison for Xinxiang Chemical Fiber Co Ltd. For live market cap and the full company financial profile, see 000949 market cap.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -1.10x CN¥-268.75 Million CN¥243.56 Million ▼ -175.5%
2021 1.46x CN¥1.99 Billion CN¥1.37 Billion ▲ +19.8%
2020 1.22x CN¥101.91 Million CN¥83.57 Million ▼ -40.9%
2019 2.06x CN¥267.71 Million CN¥129.79 Million ▲ +733.7%
2018 0.25x CN¥28.07 Million CN¥113.44 Million ▲ +103.4%
2017 -7.32x CN¥-224.25 Million CN¥30.63 Million ▼ -237.2%
2016 5.34x CN¥613.05 Million CN¥114.86 Million ▲ +119.7%
2015 2.43x CN¥335.71 Million CN¥138.20 Million ▼ -60.6%
2014 6.17x CN¥558.88 Million CN¥90.56 Million ▲ +181.1%
2013 -7.61x CN¥-230.59 Million CN¥30.32 Million ▲ +72.3%
2011 -27.47x CN¥-169.80 Million CN¥6.18 Million ▼ -3480.6%
2010 -0.77x CN¥-112.36 Million CN¥146.45 Million ▼ -157.9%
2009 1.33x CN¥132.09 Million CN¥99.62 Million ▲ +379.5%
2007 0.28x CN¥72.07 Million CN¥260.58 Million ▼ -59.1%
2006 0.68x CN¥51.21 Million CN¥75.76 Million ▼ -99.1%
2005 78.06x CN¥637.63 Million CN¥8.17 Million ▲ +6714.7%
2004 1.15x CN¥128.25 Million CN¥111.97 Million ▼ -8.3%
2003 1.25x CN¥241.22 Million CN¥193.10 Million ▼ -60.5%
2002 3.16x CN¥234.73 Million CN¥74.31 Million ▲ +3885.4%
2001 0.08x CN¥2.69 Million CN¥33.95 Million ▼ -92.5%
2000 1.05x CN¥103.94 Million CN¥98.56 Million ▲ +87.5%
1999 0.56x CN¥49.99 Million CN¥88.87 Million ▼ -28.0%
1998 0.78x CN¥63.44 Million CN¥81.22 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.