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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. Check 002307 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 how much is Xinjiang Beixin Road&Bridge Group Co Ltd worth.

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.