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. Explore 003016 cash flow conversion to assess how effectively this company generates cash.
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 003016 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Xin Hee Co Ltd stock valuation.
| 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 | — |