XiAn Dagang Road Machinery Co (300103) — Cash Flow Quality Index
XiAn Dagang Road Machinery Co (300103) has a Cash Flow Quality Index of 6.28x as of December 2021. Operating cash flow of CN¥37.22 Million exceeds net income of CN¥5.93 Million, indicating high earnings quality where cash backs reported profits. Explore XiAn Dagang Road Machinery Co (300103) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
XiAn Dagang Road Machinery Co Cash Flow Quality Index (2007–2021)
Historical Cash Flow Quality Index for XiAn Dagang Road Machinery Co across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see XiAn Dagang Road Machinery Co operating cash flow efficiency.
Annual Cash Flow Quality Index for XiAn Dagang Road Machinery Co (2007–2021)
Year-by-year earnings quality comparison for XiAn Dagang Road Machinery Co.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 9.76x | CN¥262.65 Million | CN¥26.91 Million | ▲ +1956.9% |
| 2020 | 0.47x | CN¥30.54 Million | CN¥64.36 Million | ▼ -77.2% |
| 2019 | 2.09x | CN¥103.62 Million | CN¥49.69 Million | ▲ +286.1% |
| 2018 | -1.12x | CN¥-21.52 Million | CN¥19.21 Million | ▼ -306.5% |
| 2017 | 0.54x | CN¥23.51 Million | CN¥43.33 Million | ▼ -66.1% |
| 2016 | 1.60x | CN¥37.79 Million | CN¥23.64 Million | ▲ +18.2% |
| 2015 | 1.35x | CN¥50.92 Million | CN¥37.65 Million | ▼ -20.6% |
| 2014 | 1.70x | CN¥85.91 Million | CN¥50.41 Million | ▲ +11215.3% |
| 2013 | 0.02x | CN¥963.00K | CN¥63.95 Million | ▼ -98.8% |
| 2012 | 1.29x | CN¥68.96 Million | CN¥53.35 Million | ▲ +30.9% |
| 2010 | 0.99x | CN¥51.67 Million | CN¥52.33 Million | ▲ +86.0% |
| 2009 | 0.53x | CN¥24.50 Million | CN¥46.14 Million | ▼ -18.6% |
| 2008 | 0.65x | CN¥25.73 Million | CN¥39.47 Million | ▼ -42.5% |
| 2007 | 1.13x | CN¥34.68 Million | CN¥30.58 Million | — |