Shanghai Xinpeng Industry Co Ltd (002328) — Cash Flow Quality Index

Latest as of September 2025: 3.86x

Shanghai Xinpeng Industry Co Ltd (002328) has a Cash Flow Quality Index of 3.86x as of September 2025. Operating cash flow of CN¥227.82 Million exceeds net income of CN¥58.94 Million, indicating high earnings quality where cash backs reported profits. Explore 002328 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.86x
Operating CF / Net Income

Operating Cash Flow

CN¥227.82 Million
CNY

Net Income

CN¥58.94 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Xinpeng Industry Co Ltd Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Shanghai Xinpeng Industry Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shanghai Xinpeng Industry Co Ltd cash flow conversion.

Annual Cash Flow Quality Index for Shanghai Xinpeng Industry Co Ltd (2006–2024)

Year-by-year earnings quality comparison for Shanghai Xinpeng Industry Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.83x CN¥702.48 Million CN¥248.18 Million ▲ +53.4%
2023 1.85x CN¥541.98 Million CN¥293.70 Million ▲ +383.0%
2022 0.38x CN¥144.76 Million CN¥378.91 Million ▼ -11.4%
2021 0.43x CN¥192.64 Million CN¥446.98 Million ▼ -61.2%
2020 1.11x CN¥221.51 Million CN¥199.38 Million ▼ -42.5%
2019 1.93x CN¥336.17 Million CN¥173.84 Million ▲ +7.0%
2018 1.81x CN¥327.07 Million CN¥180.94 Million ▼ -22.1%
2017 2.32x CN¥397.77 Million CN¥171.52 Million ▼ -26.3%
2016 3.14x CN¥582.75 Million CN¥185.32 Million ▲ +450.6%
2015 0.57x CN¥86.68 Million CN¥151.77 Million ▼ -82.0%
2014 3.17x CN¥497.38 Million CN¥156.66 Million ▲ +46.4%
2013 2.17x CN¥200.25 Million CN¥92.34 Million ▲ +45.2%
2012 1.49x CN¥65.73 Million CN¥44.01 Million ▼ -41.3%
2011 2.54x CN¥153.55 Million CN¥60.39 Million ▲ +118.2%
2010 1.17x CN¥183.34 Million CN¥157.34 Million ▼ -3.5%
2009 1.21x CN¥249.25 Million CN¥206.36 Million ▲ +22.4%
2008 0.99x CN¥150.98 Million CN¥153.00 Million ▲ +70.7%
2007 0.58x CN¥79.08 Million CN¥136.81 Million ▼ -46.4%
2006 1.08x CN¥130.23 Million CN¥120.76 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.