Xinjiang Beixin Road&Bridge Group Co Ltd (002307) — Cash Flow Quality Index
Xinjiang Beixin Road&Bridge Group Co Ltd (002307) has a Cash Flow Quality Index of 77.33x as of June 2024. Operating cash flow of CN¥355.26 Million exceeds net income of CN¥4.59 Million, indicating high earnings quality where cash backs reported profits. Explore 002307 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Xinjiang Beixin Road&Bridge Group Co Ltd Cash Flow Quality Index (2006–2023)
Historical Cash Flow Quality Index for Xinjiang Beixin Road&Bridge Group Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Xinjiang Beixin Road&Bridge Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Xinjiang Beixin Road&Bridge Group Co Ltd (2006–2023)
Year-by-year earnings quality comparison for Xinjiang Beixin Road&Bridge Group Co Ltd. For live market cap and the full company financial profile, see Xinjiang Beixin Road&Bridge Group Co Ltd (002307) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 17.97x | CN¥579.13 Million | CN¥32.23 Million | ▲ +125.4% |
| 2022 | 7.97x | CN¥384.79 Million | CN¥48.26 Million | ▲ +361.7% |
| 2021 | -3.05x | CN¥-209.61 Million | CN¥68.80 Million | ▲ +14.5% |
| 2020 | -3.56x | CN¥-286.31 Million | CN¥80.32 Million | ▼ -294.0% |
| 2019 | 1.84x | CN¥88.71 Million | CN¥48.27 Million | ▼ -84.4% |
| 2018 | 11.79x | CN¥753.56 Million | CN¥63.90 Million | ▲ +65.9% |
| 2017 | 7.11x | CN¥358.55 Million | CN¥50.45 Million | ▲ +24.9% |
| 2016 | 5.69x | CN¥175.88 Million | CN¥30.91 Million | ▲ +207.5% |
| 2015 | -5.29x | CN¥-48.02 Million | CN¥9.07 Million | ▼ -117.8% |
| 2014 | 29.68x | CN¥321.09 Million | CN¥10.82 Million | ▲ +285.2% |
| 2013 | -16.02x | CN¥-361.58 Million | CN¥22.56 Million | ▼ -9.1% |
| 2012 | -14.69x | CN¥-561.86 Million | CN¥38.24 Million | ▼ -2943.4% |
| 2011 | -0.48x | CN¥-25.75 Million | CN¥53.34 Million | ▲ +85.6% |
| 2010 | -3.35x | CN¥-203.92 Million | CN¥60.90 Million | ▼ -263.0% |
| 2009 | 2.05x | CN¥120.34 Million | CN¥58.59 Million | ▲ +2.4% |
| 2008 | 2.01x | CN¥82.54 Million | CN¥41.15 Million | ▲ +34.6% |
| 2007 | 1.49x | CN¥61.67 Million | CN¥41.39 Million | ▲ +30.6% |
| 2006 | 1.14x | CN¥28.97 Million | CN¥25.40 Million | — |