Xinlong Holding Group Co Ltd Cash Flow Quality Index
Xinlong Holding Group Co Ltd 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. See financial flexibility index of Xinlong Holding Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Xinlong Holding Group Co Ltd (1998–2021)
Cash flow quality index of Xinlong Holding Group Co Ltd from 1998 to 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. Explore 000955 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Xinlong Holding Group Co Ltd Cash Flow Quality Index by Year (1998–2021)
Xinlong Holding Group Co Ltd cash flow quality index by year from 1998 to 2021. Year-by-year earnings quality comparison for Xinlong Holding Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Xinlong Holding Group Co Ltd.
| 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 | — |