Xuzhou Handler Special Vehicle Co Ltd Cash Flow Quality Index
Xuzhou Handler Special Vehicle Co Ltd 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. See financial agility of Xuzhou Handler Special Vehicle Co Ltd 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 Xuzhou Handler Special Vehicle Co Ltd (2008–2024)
Cash flow quality index of Xuzhou Handler Special Vehicle Co Ltd from 2008 to 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. Explore Xuzhou Handler Special Vehicle Co Ltd (300201) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Xuzhou Handler Special Vehicle Co Ltd Cash Flow Quality Index by Year (2008–2024)
Xuzhou Handler Special Vehicle Co Ltd cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Xuzhou Handler Special Vehicle Co Ltd. For the full cash flow conversion analysis, see 300201 operating cash flow.
| 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 | — |