Xinjiang Machinery Research Inst Cash Flow Quality Index
Xinjiang Machinery Research Inst cash flow quality index. 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. See 300159 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Xinjiang Machinery Research Inst (2007–2025)
Cash flow quality index of Xinjiang Machinery Research Inst from 2007 to 2025. Historical Cash Flow Quality Index for Xinjiang Machinery Research Inst across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Xinjiang Machinery Research Inst cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Xinjiang Machinery Research Inst Cash Flow Quality Index by Year (2007–2025)
Xinjiang Machinery Research Inst cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Xinjiang Machinery Research Inst. For the full cash flow conversion analysis, see 300159 operating cash flow.
| 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 | — |