Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd (300967) — Cash Flow Quality Index

Latest as of December 2024: 6.83x

Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd (300967) has a Cash Flow Quality Index of 6.83x as of December 2024. Operating cash flow of CN¥306.02 Million exceeds net income of CN¥44.81 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Ningxia Xiaoming Agriculture & Animal Hu to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.83x
Operating CF / Net Income

Operating Cash Flow

CN¥306.02 Million
CNY

Net Income

CN¥44.81 Million
CNY

Data as of

Dec 2024
Most recent filing

Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300967 cash flow conversion.

Annual Cash Flow Quality Index for Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd (2019–2024)

Year-by-year earnings quality comparison for Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 6.83x CN¥306.02 Million CN¥44.81 Million ▼ -53.5%
2022 14.67x CN¥107.46 Million CN¥7.32 Million ▲ +584.4%
2021 2.14x CN¥175.48 Million CN¥81.85 Million ▲ +26.9%
2020 1.69x CN¥84.87 Million CN¥50.25 Million ▲ +1.3%
2019 1.67x CN¥185.83 Million CN¥111.45 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.