Yunnan Lincang Xinyuan Germanium Industrial Co Ltd Cash Flow Quality Index
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd cash flow quality index. Yunnan Lincang Xinyuan Germanium Industrial Co Ltd (002428) has a Cash Flow Quality Index of -2.76x as of June 2025. Operating cash flow of CN¥-33.00 Million is below net income of CN¥11.95 Million, suggesting accrual-heavy earnings not yet converted to cash. See Yunnan Lincang Xinyuan Germanium Industr financial flexibility index 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 Yunnan Lincang Xinyuan Germanium Industrial Co Ltd (2007–2025)
Cash flow quality index of Yunnan Lincang Xinyuan Germanium Industrial Co Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Yunnan Lincang Xinyuan Germanium Industrial Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002428 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd Cash Flow Quality Index by Year (2007–2025)
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Yunnan Lincang Xinyuan Germanium Industrial Co Ltd. For the full cash flow conversion analysis, see 002428 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -9.30x | CN¥-187.35 Million | CN¥20.15 Million | ▼ -1334.1% |
| 2024 | -0.65x | CN¥-31.17 Million | CN¥48.07 Million | ▲ +97.0% |
| 2023 | -21.37x | CN¥-149.04 Million | CN¥6.97 Million | ▼ -365.2% |
| 2021 | 8.06x | CN¥112.51 Million | CN¥13.96 Million | ▲ +46.2% |
| 2020 | 5.51x | CN¥124.77 Million | CN¥22.63 Million | ▲ +1.4% |
| 2018 | 5.43x | CN¥46.85 Million | CN¥8.62 Million | ▼ -56.9% |
| 2017 | 12.62x | CN¥106.81 Million | CN¥8.46 Million | ▲ +25192.2% |
| 2015 | -0.05x | CN¥-3.07 Million | CN¥61.07 Million | ▼ -107.8% |
| 2014 | 0.64x | CN¥80.43 Million | CN¥125.28 Million | ▼ -71.7% |
| 2013 | 2.27x | CN¥279.15 Million | CN¥123.11 Million | ▲ +195.9% |
| 2012 | -2.37x | CN¥-229.10 Million | CN¥96.85 Million | ▼ -417.6% |
| 2011 | 0.74x | CN¥68.77 Million | CN¥92.34 Million | ▼ -45.9% |
| 2010 | 1.38x | CN¥108.82 Million | CN¥79.11 Million | ▲ +3.8% |
| 2009 | 1.33x | CN¥103.41 Million | CN¥78.01 Million | ▲ +71.1% |
| 2008 | 0.77x | CN¥63.06 Million | CN¥81.41 Million | ▼ -23.2% |
| 2007 | 1.01x | CN¥70.28 Million | CN¥69.68 Million | — |