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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 000972 cash generation efficiency.
Annual Cash Flow Quality Index for Xinjiang Chalkis Co Ltd (1999–2023)
Year-by-year earnings quality comparison for Xinjiang Chalkis Co Ltd.
| 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 | — |