Xinjiang Beixin Road&Bridge Group Co Ltd (002307) — Cash Flow Quality Index

Latest as of June 2024: 77.33x

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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

77.33x
Operating CF / Net Income

Operating Cash Flow

CN¥355.26 Million
CNY

Net Income

CN¥4.59 Million
CNY

Data as of

Jun 2024
Most recent filing

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. For the full cash flow conversion analysis, see 002307 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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.