XiAn Dagang Road Machinery Co (300103) — Cash Flow Quality Index

Latest as of December 2021: 6.28x

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 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

6.28x
Operating CF / Net Income

Operating Cash Flow

CN¥37.22 Million
CNY

Net Income

CN¥5.93 Million
CNY

Data as of

Dec 2021
Most recent filing

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. Check 300103 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see market value of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.