Yunnan Lincang Xinyuan Germanium Industrial Co Ltd (002428) — 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. Explore 002428 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd Cash Flow Quality Index (2007–2025)
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. Check Yunnan Lincang Xinyuan Germanium Industr (002428) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Yunnan Lincang Xinyuan Germanium Industrial Co Ltd (2007–2025)
Year-by-year earnings quality comparison for Yunnan Lincang Xinyuan Germanium Industrial Co Ltd. For live market cap and the full company financial profile, see Yunnan Lincang Xinyuan Germanium Industr (002428) total market value.
| 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 | — |