Shandong Xiantan Co Ltd Cash Flow Quality Index

Latest as of September 2025: 4.51x

Shandong Xiantan Co Ltd cash flow quality index. Shandong Xiantan Co Ltd (002746) has a Cash Flow Quality Index of 4.51x as of September 2025. Operating cash flow of CN¥254.31 Million exceeds net income of CN¥56.39 Million, indicating high earnings quality where cash backs reported profits. Explore 002746 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.51x
Operating CF / Net Income

Operating Cash Flow

CN¥254.31 Million
CNY

Net Income

CN¥56.39 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Shandong Xiantan Co Ltd (2009–2025)

Cash flow quality index of Shandong Xiantan Co Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Shandong Xiantan Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Shandong Xiantan Co Ltd (002746) net asset quality to measure how much of total assets are equity-financed.

Shandong Xiantan Co Ltd Cash Flow Quality Index by Year (2009–2025)

Shandong Xiantan Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Shandong Xiantan Co Ltd. For the full cash flow conversion analysis, see Shandong Xiantan Co Ltd (002746) cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.79x CN¥679.22 Million CN¥243.02 Million ▲ +341.3%
2024 0.63x CN¥155.20 Million CN¥245.07 Million ▼ -56.6%
2023 1.46x CN¥329.68 Million CN¥225.91 Million ▼ -48.8%
2022 2.85x CN¥349.81 Million CN¥122.78 Million ▲ +383.0%
2021 -1.01x CN¥-88.04 Million CN¥87.47 Million ▼ -165.1%
2020 1.55x CN¥552.56 Million CN¥357.58 Million ▲ +40.2%
2019 1.10x CN¥1.17 Billion CN¥1.06 Billion ▼ -15.3%
2018 1.30x CN¥549.43 Million CN¥422.24 Million ▼ -44.8%
2017 2.36x CN¥240.10 Million CN¥101.90 Million ▲ +34.3%
2016 1.75x CN¥430.12 Million CN¥245.20 Million ▼ -74.3%
2015 6.83x CN¥154.13 Million CN¥22.55 Million ▲ +208.9%
2014 2.21x CN¥98.11 Million CN¥44.34 Million ▲ +2.6%
2013 2.16x CN¥102.65 Million CN¥47.62 Million ▼ -21.5%
2012 2.75x CN¥238.36 Million CN¥86.78 Million ▲ +195.0%
2011 0.93x CN¥184.66 Million CN¥198.33 Million ▲ +569.4%
2010 0.14x CN¥15.06 Million CN¥108.24 Million ▼ -88.6%
2009 1.22x CN¥91.23 Million CN¥75.01 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.