Shandong Xingmin Wheel Co Ltd (002355) — 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. Explore Shandong Xingmin Wheel Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Xingmin Wheel Co Ltd Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Shandong Xingmin Wheel Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Shandong Xingmin Wheel Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shandong Xingmin Wheel Co Ltd (2006–2024)
Year-by-year earnings quality comparison for Shandong Xingmin Wheel Co Ltd. For live market cap and the full company financial profile, see market value of Shandong Xingmin Wheel Co Ltd.
| 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 | — |