Xuzhou Handler Special Vehicle Co Ltd (300201) — Cash Flow Quality Index
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 300201 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 how tangible is Xuzhou Handler Special Vehicle Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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 Xuzhou Handler Special Vehicle Co Ltd 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 | — |