Shandong Xingmin Wheel Co Ltd Cash Flow Quality Index

Latest as of September 2025: 0.23x

Shandong Xingmin Wheel Co Ltd cash flow quality index. Shandong Xingmin Wheel Co Ltd (002355) has a Cash Flow Quality Index of 0.23x as of September 2025. Operating cash flow of CN¥3.95 Million is below net income of CN¥17.18 Million, suggesting accrual-heavy earnings not yet converted to cash. See 002355 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.23x
Operating CF / Net Income

Operating Cash Flow

CN¥3.95 Million
CNY

Net Income

CN¥17.18 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Shandong Xingmin Wheel Co Ltd (2006–2024)

Cash flow quality index of Shandong Xingmin Wheel Co Ltd from 2006 to 2024. Historical Cash Flow Quality Index for Shandong Xingmin Wheel Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shandong Xingmin Wheel Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Shandong Xingmin Wheel Co Ltd Cash Flow Quality Index by Year (2006–2024)

Shandong Xingmin Wheel Co Ltd cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Shandong Xingmin Wheel Co Ltd. For the full cash flow conversion analysis, see 002355 operating cash flow.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.40x CN¥71.24 Million CN¥178.34 Million ▼ -82.1%
2019 2.23x CN¥69.47 Million CN¥31.09 Million ▲ +531.5%
2017 -0.52x CN¥-50.93 Million CN¥98.34 Million ▼ -124.8%
2016 2.09x CN¥172.41 Million CN¥82.66 Million ▼ -39.0%
2015 3.42x CN¥111.70 Million CN¥32.66 Million ▲ +127.3%
2014 1.50x CN¥75.26 Million CN¥50.02 Million ▲ +2257.0%
2013 0.06x CN¥4.47 Million CN¥70.04 Million ▼ -87.5%
2012 0.51x CN¥32.25 Million CN¥63.00 Million ▲ +178.6%
2011 0.18x CN¥21.69 Million CN¥118.06 Million ▲ +116.1%
2010 -1.14x CN¥-109.60 Million CN¥96.11 Million ▼ -155.0%
2009 2.07x CN¥166.27 Million CN¥80.23 Million ▲ +580.0%
2008 0.30x CN¥16.09 Million CN¥52.80 Million ▼ -81.1%
2007 1.61x CN¥78.97 Million CN¥48.96 Million ▲ +72.3%
2006 0.94x CN¥23.29 Million CN¥24.88 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.