Sichuan Xunyou Network Technology Co Ltd Cash Flow Quality Index

Latest as of June 2023: 2.85x

Sichuan Xunyou Network Technology Co Ltd 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. See Sichuan Xunyou Network Technology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Sichuan Xunyou Network Technology Co Ltd from 2014 to 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. Explore how well can Sichuan Xunyou Network Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

Sichuan Xunyou Network Technology Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Sichuan Xunyou Network Technology Co Ltd. For the full cash flow conversion analysis, see 300467 cash flow metrics.

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.