Xinjiang Sailing Information Technology Co Ltd (300588) — 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. Explore how efficiently does Xinjiang Sailing Information Technology generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Xinjiang Sailing Information Technology worth.
| 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 | — |