Xinjiang Sailing Information Technology Co Ltd (300588) — Cash Flow Quality Index

Latest as of March 2021: 0.33x

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. Explore 300588 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.33x
Operating CF / Net Income

Operating Cash Flow

CN¥6.59 Million
CNY

Net Income

CN¥20.19 Million
CNY

Data as of

Mar 2021
Most recent filing

Xinjiang Sailing Information Technology Co Ltd Cash Flow Quality Index (2015–2019)

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. Check Xinjiang Sailing Information Technology (300588) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Xinjiang Sailing Information Technology Co Ltd (2015–2019)

Year-by-year earnings quality comparison for Xinjiang Sailing Information Technology Co Ltd. For live market cap and the full company financial profile, see market cap 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.