Xinjiang Chalkis Co Ltd (000972) — Cash Flow Quality Index
Xinjiang Chalkis Co Ltd (000972) has a Cash Flow Quality Index of 4.90x as of June 2024. Operating cash flow of CN¥28.49 Million exceeds net income of CN¥5.82 Million, indicating high earnings quality where cash backs reported profits. Explore Xinjiang Chalkis Co Ltd strategic 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
Xinjiang Chalkis Co Ltd Cash Flow Quality Index (1999–2023)
Historical Cash Flow Quality Index for Xinjiang Chalkis Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Xinjiang Chalkis Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Xinjiang Chalkis Co Ltd (1999–2023)
Year-by-year earnings quality comparison for Xinjiang Chalkis Co Ltd. For live market cap and the full company financial profile, see 000972 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.68x | CN¥-182.23 Million | CN¥108.24 Million | ▼ -122.2% |
| 2022 | 7.58x | CN¥197.75 Million | CN¥26.08 Million | ▼ -73.1% |
| 2019 | 28.17x | CN¥142.66 Million | CN¥5.06 Million | ▲ +1702.9% |
| 2017 | -1.76x | CN¥-176.18 Million | CN¥100.23 Million | ▼ -21.8% |
| 2014 | -1.44x | CN¥-156.06 Million | CN¥108.17 Million | ▲ +69.8% |
| 2012 | -4.78x | CN¥-28.31 Million | CN¥5.92 Million | ▲ +89.5% |
| 2009 | -45.72x | CN¥-671.45 Million | CN¥14.69 Million | ▼ -1303.7% |
| 2007 | 3.80x | CN¥223.88 Million | CN¥58.94 Million | ▲ +33.1% |
| 2005 | 2.85x | CN¥170.48 Million | CN¥59.72 Million | ▲ +289.3% |
| 2004 | 0.73x | CN¥42.87 Million | CN¥58.46 Million | ▼ -76.0% |
| 2003 | 3.05x | CN¥269.19 Million | CN¥88.15 Million | ▲ +2405.0% |
| 2002 | 0.12x | CN¥5.29 Million | CN¥43.36 Million | ▲ +106.5% |
| 2001 | -1.89x | CN¥-35.78 Million | CN¥18.97 Million | ▲ +67.5% |
| 2000 | -5.80x | CN¥-159.49 Million | CN¥27.52 Million | ▼ -570.3% |
| 1999 | 1.23x | CN¥33.11 Million | CN¥26.86 Million | — |