Xin Hee Co Ltd Cash Flow Quality Index
Xin Hee Co Ltd 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 Xin Hee Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Xin Hee Co Ltd (2011–2025)
Cash flow quality index of Xin Hee Co Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Xin Hee Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Xin Hee Co Ltd (003016) balance sheet quality index to measure how much of total assets are equity-financed.
Xin Hee Co Ltd Cash Flow Quality Index by Year (2011–2025)
Xin Hee Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Xin Hee Co Ltd. For the full cash flow conversion analysis, see Xin Hee Co Ltd operating cash flow efficiency.
| 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 | — |