Shandong Xingmin Wheel Co Ltd (002355) — Cash Flow Quality Index

Latest as of September 2025: 0.23x

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 002355 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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. For the full cash flow conversion analysis, see Shandong Xingmin Wheel Co Ltd operating cash flow efficiency.

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.

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.