Xinjiang Sailing Information Technology Co Ltd Cash Flow Quality Index
Xinjiang Sailing Information Technology Co Ltd cash flow quality index. Xinjiang Sailing Information Technology Co Ltd (300588) has a Cash Flow Quality Index of 0.33x as of March 2021. Operating cash flow of CN¥6.59 Million is below net income of CN¥20.19 Million, suggesting accrual-heavy earnings not yet converted to cash. See 300588 free cash flow debt coverage 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 Xinjiang Sailing Information Technology Co Ltd (2015–2019)
Cash flow quality index of Xinjiang Sailing Information Technology Co Ltd from 2015 to 2019. Historical Cash Flow Quality Index for Xinjiang Sailing Information Technology Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Xinjiang Sailing Information Technology debt service capacity to assess how comfortably operating cash covers total debt obligations.
Xinjiang Sailing Information Technology Co Ltd Cash Flow Quality Index by Year (2015–2019)
Xinjiang Sailing Information Technology Co Ltd cash flow quality index by year from 2015 to 2019. Year-by-year earnings quality comparison for Xinjiang Sailing Information Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Xinjiang Sailing Information Technology .
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 5.57x | CN¥49.93 Million | CN¥8.96 Million | ▲ +357.6% |
| 2018 | -2.16x | CN¥-48.55 Million | CN¥22.45 Million | ▼ -119.7% |
| 2017 | -0.98x | CN¥-79.37 Million | CN¥80.67 Million | ▼ -233.4% |
| 2016 | 0.74x | CN¥31.42 Million | CN¥42.60 Million | ▼ -8.6% |
| 2015 | 0.81x | CN¥22.94 Million | CN¥28.42 Million | — |