Shanghai Xinpeng Industry Co Ltd Cash Flow Quality Index
Shanghai Xinpeng Industry Co Ltd cash flow quality index. 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. See Shanghai Xinpeng Industry Co Ltd (002328) 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 Shanghai Xinpeng Industry Co Ltd (2006–2024)
Cash flow quality index of Shanghai Xinpeng Industry Co Ltd from 2006 to 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. Explore how well can Shanghai Xinpeng Industry Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Shanghai Xinpeng Industry Co Ltd Cash Flow Quality Index by Year (2006–2024)
Shanghai Xinpeng Industry Co Ltd cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Shanghai Xinpeng Industry Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |