Yunnan Lincang Xinyuan Germanium Industrial Co Ltd (002428) — Cash Flow Quality Index

Latest as of June 2025: -2.76x

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 Yunnan Lincang Xinyuan Germanium Industr (002428) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.76x
Operating CF / Net Income

Operating Cash Flow

CN¥-33.00 Million
CNY

Net Income

CN¥11.95 Million
CNY

Data as of

Jun 2025
Most recent filing

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. For the full cash flow conversion analysis, see 002428 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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.