Xinjiang Machinery Research Inst (300159) — 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. Explore how efficiently does Xinjiang Machinery Research Inst generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 300159 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Xinjiang Machinery Research Inst (2007–2025)
Year-by-year earnings quality comparison for Xinjiang Machinery Research Inst. For live market cap and the full company financial profile, see Xinjiang Machinery Research Inst market cap and net worth.
| 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 | — |