Xin Hee Co Ltd (003016) — Cash Flow Quality Index

Latest as of June 2025: 9.18x

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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

9.18x
Operating CF / Net Income

Operating Cash Flow

CN¥78.09 Million
CNY

Net Income

CN¥8.51 Million
CNY

Data as of

Jun 2025
Most recent filing

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. For the full cash flow conversion analysis, see 003016 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.

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