Xinlong Holding Group Co Ltd (000955) — Cash Flow Quality Index

Latest as of September 2025: -23.00x

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 how efficiently does Xinlong Holding Group Co Ltd generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

-23.00x
Operating CF / Net Income

Operating Cash Flow

CN¥-24.69 Million
CNY

Net Income

CN¥1.07 Million
CNY

Data as of

Sep 2025
Most recent filing

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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.