Xinjiang Chalkis Co Ltd Cash Flow Quality Index
Xinjiang Chalkis Co Ltd 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. See how financially flexible is Xinjiang Chalkis 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 Xinjiang Chalkis Co Ltd (1999–2023)
Cash flow quality index of Xinjiang Chalkis Co Ltd from 1999 to 2023. Historical Cash Flow Quality Index for Xinjiang Chalkis Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Xinjiang Chalkis Co Ltd to assess how comfortably operating cash covers total debt obligations.
Xinjiang Chalkis Co Ltd Cash Flow Quality Index by Year (1999–2023)
Xinjiang Chalkis Co Ltd cash flow quality index by year from 1999 to 2023. Year-by-year earnings quality comparison for Xinjiang Chalkis Co Ltd. For the full cash flow conversion analysis, see Xinjiang Chalkis Co Ltd (000972) cash flow conversion.
| 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 | — |