Chengdu Xiling Power Science & Technology Incorporated Co Class A (300733) — Cash Flow Quality Index

Latest as of March 2023: 11.80x

Chengdu Xiling Power Science & Technology Incorporated Co Class A (300733) has a Cash Flow Quality Index of 11.80x as of March 2023. Operating cash flow of CN¥120.45 Million exceeds net income of CN¥10.21 Million, indicating high earnings quality where cash backs reported profits. Also explore total assets of Chengdu Xiling Power Science & Technolog for the complete picture of this company's asset base.

Cash Flow Quality Index

11.80x
Operating CF / Net Income

Operating Cash Flow

CN¥120.45 Million
CNY

Net Income

CN¥10.21 Million
CNY

Data as of

Mar 2023
Most recent filing

Chengdu Xiling Power Science & Technology Incorporated Co Class A Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Chengdu Xiling Power Science & Technology Incorporated Co Class A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300733 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Chengdu Xiling Power Science & Technology Incorporated Co Class A (2016–2024)

Year-by-year earnings quality comparison for Chengdu Xiling Power Science & Technology Incorporated Co Class A. For live market cap and the full company financial profile, see Chengdu Xiling Power Science & Technolog market cap and net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.04x CN¥52.60 Million CN¥50.61 Million ▲ +2.4%
2022 1.01x CN¥37.53 Million CN¥36.99 Million ▼ -43.8%
2021 1.80x CN¥36.17 Million CN¥20.04 Million ▲ +1038.3%
2020 0.16x CN¥1.29 Million CN¥8.11 Million ▼ -91.1%
2019 1.79x CN¥38.01 Million CN¥21.24 Million ▲ +28.5%
2018 1.39x CN¥92.89 Million CN¥66.69 Million ▲ +81.8%
2017 0.77x CN¥77.42 Million CN¥101.03 Million ▼ -24.0%
2016 1.01x CN¥93.50 Million CN¥92.76 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.