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 Xinxiang Chemical Fiber Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Xinxiang Chemical Fiber Co Ltd cash flow conversion.
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.
| 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 | — |