Xuzhou Handler Special Vehicle Co Ltd (300201) — Cash Flow Quality Index

Latest as of September 2025: 0.53x

Xuzhou Handler Special Vehicle Co Ltd (300201) has a Cash Flow Quality Index of 0.53x as of September 2025. Operating cash flow of CN¥49.29 Million is below net income of CN¥92.74 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Xuzhou Handler Special Vehicle Co Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

0.53x
Operating CF / Net Income

Operating Cash Flow

CN¥49.29 Million
CNY

Net Income

CN¥92.74 Million
CNY

Data as of

Sep 2025
Most recent filing

Xuzhou Handler Special Vehicle Co Ltd Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Xuzhou Handler Special Vehicle Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Xuzhou Handler Special Vehicle Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Xuzhou Handler Special Vehicle Co Ltd (2008–2024)

Year-by-year earnings quality comparison for Xuzhou Handler Special Vehicle Co Ltd. For live market cap and the full company financial profile, see 300201 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -0.30x CN¥-66.80 Million CN¥224.87 Million ▼ -118.2%
2023 1.63x CN¥335.51 Million CN¥205.86 Million ▲ +191.6%
2022 0.56x CN¥40.66 Million CN¥72.74 Million ▲ +376.0%
2021 -0.20x CN¥-26.57 Million CN¥131.19 Million ▼ -104.0%
2019 5.11x CN¥192.51 Million CN¥37.67 Million ▲ +249.8%
2018 1.46x CN¥135.97 Million CN¥93.07 Million ▲ +1848.9%
2017 -0.08x CN¥-13.31 Million CN¥159.35 Million ▲ +89.7%
2016 -0.81x CN¥-70.68 Million CN¥86.83 Million ▼ -122.6%
2015 3.60x CN¥89.41 Million CN¥24.83 Million ▲ +66.7%
2014 2.16x CN¥35.24 Million CN¥16.32 Million ▲ +124.2%
2013 -8.91x CN¥-48.89 Million CN¥5.49 Million ▼ -354.3%
2012 -1.96x CN¥-47.21 Million CN¥24.06 Million ▼ -2102.6%
2011 0.10x CN¥2.42 Million CN¥24.67 Million ▼ -71.5%
2010 0.34x CN¥13.82 Million CN¥40.17 Million ▼ -47.6%
2009 0.66x CN¥21.24 Million CN¥32.33 Million ▲ +408.3%
2008 -0.21x CN¥-5.44 Million CN¥25.53 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.