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 300588 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Xinjiang Sailing Information Technology cash conversion from operations.
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.
| 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 | — |