Xin Hee Co Ltd (003016) — Cash Flow Quality Index
Xin Hee Co Ltd (003016) has a Cash Flow Quality Index of 9.18x as of June 2025. Operating cash flow of CN¥78.09 Million exceeds net income of CN¥8.51 Million, indicating high earnings quality where cash backs reported profits. Also explore Xin Hee Co Ltd asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Xin Hee Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Xin Hee Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Xin Hee Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Xin Hee Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Xin Hee Co Ltd. For live market cap and the full company financial profile, see how much is Xin Hee Co Ltd worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 17.69x | CN¥317.46 Million | CN¥17.94 Million | ▲ +472.9% |
| 2023 | 3.09x | CN¥309.21 Million | CN¥100.14 Million | ▲ +119.7% |
| 2022 | 1.41x | CN¥181.48 Million | CN¥129.13 Million | ▼ -9.6% |
| 2021 | 1.55x | CN¥446.27 Million | CN¥287.12 Million | ▼ -45.3% |
| 2020 | 2.84x | CN¥506.33 Million | CN¥178.25 Million | ▲ +258.7% |
| 2019 | 0.79x | CN¥191.79 Million | CN¥242.22 Million | ▼ -24.4% |
| 2018 | 1.05x | CN¥215.44 Million | CN¥205.70 Million | ▼ -34.5% |
| 2017 | 1.60x | CN¥306.94 Million | CN¥192.08 Million | ▼ -17.8% |
| 2016 | 1.94x | CN¥358.89 Million | CN¥184.68 Million | ▲ +92.5% |
| 2015 | 1.01x | CN¥363.68 Million | CN¥360.24 Million | ▼ -18.8% |
| 2014 | 1.24x | CN¥661.16 Million | CN¥531.52 Million | ▼ -28.8% |
| 2013 | 1.75x | CN¥633.82 Million | CN¥362.96 Million | ▲ +80.3% |
| 2012 | 0.97x | CN¥440.75 Million | CN¥454.99 Million | ▲ +14.6% |
| 2011 | 0.85x | CN¥372.52 Million | CN¥440.55 Million | — |