Xinlong Holding Group Co Ltd (000955) — Cash Flow Quality Index
Xinlong Holding Group Co Ltd (000955) has a Cash Flow Quality Index of -23.00x as of September 2025. Operating cash flow of CN¥-24.69 Million is below net income of CN¥1.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 000955 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Xinlong Holding Group Co Ltd Cash Flow Quality Index (1998–2021)
Historical Cash Flow Quality Index for Xinlong Holding Group Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Xinlong Holding Group Co Ltd (000955) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Xinlong Holding Group Co Ltd (1998–2021)
Year-by-year earnings quality comparison for Xinlong Holding Group Co Ltd. For live market cap and the full company financial profile, see 000955 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 2.91x | CN¥28.29 Million | CN¥9.74 Million | ▲ +97.2% |
| 2020 | 1.47x | CN¥427.43 Million | CN¥290.12 Million | ▲ +109.8% |
| 2019 | -15.11x | CN¥-27.27 Million | CN¥1.81 Million | ▼ -645.6% |
| 2017 | -2.03x | CN¥-90.11 Million | CN¥44.47 Million | ▲ +14.9% |
| 2016 | -2.38x | CN¥-66.29 Million | CN¥27.84 Million | ▼ -1125.9% |
| 2014 | 0.23x | CN¥1.10 Million | CN¥4.75 Million | ▼ -83.3% |
| 2012 | 1.39x | CN¥6.33 Million | CN¥4.55 Million | ▼ -93.3% |
| 2010 | 20.62x | CN¥31.47 Million | CN¥1.53 Million | ▲ +290.0% |
| 2009 | 5.29x | CN¥13.68 Million | CN¥2.59 Million | ▼ -95.0% |
| 2006 | 106.44x | CN¥66.32 Million | CN¥623.07K | ▲ +374.3% |
| 2005 | -38.80x | CN¥-36.74 Million | CN¥946.77K | ▼ -508.2% |
| 2004 | 9.51x | CN¥17.47 Million | CN¥1.84 Million | ▼ -21.1% |
| 2003 | 12.05x | CN¥50.44 Million | CN¥4.19 Million | ▲ +168.6% |
| 2002 | 4.48x | CN¥37.64 Million | CN¥8.39 Million | ▲ +278.7% |
| 2001 | 1.18x | CN¥19.73 Million | CN¥16.66 Million | ▲ +362.3% |
| 2000 | -0.45x | CN¥-6.94 Million | CN¥15.37 Million | ▼ -519.2% |
| 1999 | 0.11x | CN¥5.00 Million | CN¥46.39 Million | ▼ -89.1% |
| 1998 | 0.99x | CN¥30.55 Million | CN¥30.88 Million | — |