Xinxiang Chemical Fiber Co Ltd (000949) — Cash Flow Quality Index
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 cash efficiency ratio of Xinxiang Chemical Fiber Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |