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 300159 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 (2007–2022)

Historical Cash Flow Quality Index for Xinjiang Machinery Research Inst across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Xinjiang Machinery Research Inst tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Xinjiang Machinery Research Inst (2007–2022)

Year-by-year earnings quality comparison for Xinjiang Machinery Research Inst. For live market cap and the full company financial profile, see 300159 market cap overview.

Year Quality Index Operating CF (CNY) Net Income YoY Change
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.