Xinjiang Machinery Research Inst (300159) — Cash Flow Quality Index

Latest as of December 2022: 0.78x

Xinjiang Machinery Research Inst (300159) has a Cash Flow Quality Index of 0.78x as of December 2022. Operating cash flow of CN¥47.02 Million is below net income of CN¥59.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Xinjiang Machinery Research Inst cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.78x
Operating CF / Net Income

Operating Cash Flow

CN¥47.02 Million
CNY

Net Income

CN¥59.92 Million
CNY

Data as of

Dec 2022
Most recent filing

Xinjiang Machinery Research Inst Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Xinjiang Machinery Research Inst across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Xinjiang Machinery Research Inst generate cash.

Annual Cash Flow Quality Index for Xinjiang Machinery Research Inst (2007–2025)

Year-by-year earnings quality comparison for Xinjiang Machinery Research Inst.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -2.70x CN¥-116.40 Million CN¥43.13 Million ▼ -161.9%
2022 4.36x CN¥286.07 Million CN¥65.59 Million ▲ +776.3%
2018 0.50x CN¥143.36 Million CN¥288.05 Million ▲ +271.7%
2017 -0.29x CN¥-114.00 Million CN¥393.27 Million ▼ -137.1%
2016 0.78x CN¥191.34 Million CN¥245.08 Million ▼ -56.6%
2015 1.80x CN¥540.45 Million CN¥300.42 Million ▲ +1379.7%
2014 -0.14x CN¥-15.75 Million CN¥112.05 Million ▼ -109.9%
2013 1.42x CN¥144.64 Million CN¥101.76 Million ▲ +128.7%
2012 0.62x CN¥49.75 Million CN¥80.06 Million ▲ +172.8%
2011 -0.85x CN¥-67.59 Million CN¥79.20 Million ▼ -179.7%
2010 1.07x CN¥55.34 Million CN¥51.67 Million ▼ -28.8%
2009 1.50x CN¥35.62 Million CN¥23.68 Million ▲ +99.0%
2008 0.76x CN¥10.08 Million CN¥13.33 Million ▲ +19.4%
2007 0.63x CN¥6.47 Million CN¥10.23 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.