Sichuan Xunyou Network Technology Co Ltd (300467) — Cash Flow Quality Index

Latest as of June 2023: 2.85x

Sichuan Xunyou Network Technology Co Ltd (300467) has a Cash Flow Quality Index of 2.85x as of June 2023. Operating cash flow of CN¥30.19 Million exceeds net income of CN¥10.59 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Sichuan Xunyou Network Technology Co Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

2.85x
Operating CF / Net Income

Operating Cash Flow

CN¥30.19 Million
CNY

Net Income

CN¥10.59 Million
CNY

Data as of

Jun 2023
Most recent filing

Sichuan Xunyou Network Technology Co Ltd Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Sichuan Xunyou Network Technology Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sichuan Xunyou Network Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Sichuan Xunyou Network Technology Co Ltd (2014–2025)

Year-by-year earnings quality comparison for Sichuan Xunyou Network Technology Co Ltd. For live market cap and the full company financial profile, see Sichuan Xunyou Network Technology Co Ltd stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.37x CN¥9.44 Million CN¥25.58 Million ▲ +163.3%
2024 -0.58x CN¥-11.98 Million CN¥20.54 Million ▼ -131.6%
2023 1.85x CN¥54.25 Million CN¥29.39 Million ▼ -63.0%
2020 4.99x CN¥167.68 Million CN¥33.58 Million ▲ +537.2%
2017 0.78x CN¥80.25 Million CN¥102.40 Million ▼ -22.7%
2016 1.01x CN¥39.67 Million CN¥39.12 Million ▲ +11.7%
2015 0.91x CN¥53.88 Million CN¥59.36 Million ▼ -13.0%
2014 1.04x CN¥62.74 Million CN¥60.17 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.