Sichuan Xunyou Network Technology Co Ltd (300467) — Cash Flow Quality Index
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 Sichuan Xunyou Network Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 300467 cash flow metrics.
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.
| 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 | — |