Yunnan Xiyi Industrial Co Ltd Cash Flow Quality Index
Yunnan Xiyi Industrial Co Ltd cash flow quality index. 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. See Yunnan Xiyi Industrial Co Ltd (002265) financial flexibility 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 Yunnan Xiyi Industrial Co Ltd (2005–2024)
Cash flow quality index of Yunnan Xiyi Industrial Co Ltd from 2005 to 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. Explore Yunnan Xiyi Industrial Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Yunnan Xiyi Industrial Co Ltd Cash Flow Quality Index by Year (2005–2024)
Yunnan Xiyi Industrial Co Ltd cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Yunnan Xiyi Industrial Co Ltd. For the full cash flow conversion analysis, see 002265 cash flow metrics.
| 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 | — |