Yunnan Xiyi Industrial Co Ltd (002265) — Cash Flow Quality Index

Latest as of June 2025: -25.21x

Yunnan Xiyi Industrial Co Ltd (002265) has a Cash Flow Quality Index of -25.21x as of June 2025. Operating cash flow of CN¥-364.39 Million is below net income of CN¥14.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Yunnan Xiyi Industrial Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-25.21x
Operating CF / Net Income

Operating Cash Flow

CN¥-364.39 Million
CNY

Net Income

CN¥14.45 Million
CNY

Data as of

Jun 2025
Most recent filing

Yunnan Xiyi Industrial Co Ltd Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for Yunnan Xiyi Industrial Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002265 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Yunnan Xiyi Industrial Co Ltd (2005–2024)

Year-by-year earnings quality comparison for Yunnan Xiyi Industrial Co Ltd. For live market cap and the full company financial profile, see 002265 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.72x CN¥191.12 Million CN¥264.72 Million ▼ -65.5%
2023 2.09x CN¥612.64 Million CN¥292.57 Million ▲ +188.1%
2022 -2.38x CN¥-543.96 Million CN¥228.87 Million ▼ -117.6%
2021 13.54x CN¥82.51 Million CN¥6.09 Million ▼ -25.0%
2019 18.05x CN¥127.74 Million CN¥7.08 Million ▲ +149.1%
2017 7.24x CN¥136.15 Million CN¥18.79 Million ▲ +95.9%
2016 3.70x CN¥26.14 Million CN¥7.07 Million ▲ +331.0%
2014 0.86x CN¥7.08 Million CN¥8.25 Million ▼ -55.7%
2013 1.94x CN¥11.99 Million CN¥6.19 Million ▼ -12.5%
2010 2.21x CN¥27.46 Million CN¥12.40 Million ▼ -8.0%
2009 2.41x CN¥44.91 Million CN¥18.65 Million ▲ +731.5%
2008 -0.38x CN¥-12.21 Million CN¥32.04 Million ▼ -206.1%
2007 0.36x CN¥11.18 Million CN¥31.09 Million ▼ -66.0%
2006 1.06x CN¥29.03 Million CN¥27.49 Million ▲ +223.3%
2005 -0.86x CN¥-14.40 Million CN¥16.82 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.