Xi'an Sinofuse Electric Co. Ltd. Cash Flow Quality Index

Latest as of December 2025: 1.07x

Xi'an Sinofuse Electric Co. Ltd. cash flow quality index. Xi'an Sinofuse Electric Co. Ltd. (301031) has a Cash Flow Quality Index of 1.07x as of December 2025. Operating cash flow of CN¥432.84 Million exceeds net income of CN¥405.08 Million, indicating high earnings quality where cash backs reported profits. See Xi'an Sinofuse Electric Co. Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.07x
Operating CF / Net Income

Operating Cash Flow

CN¥432.84 Million
CNY

Net Income

CN¥405.08 Million
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Xi'an Sinofuse Electric Co. Ltd. (2019–2025)

Cash flow quality index of Xi'an Sinofuse Electric Co. Ltd. from 2019 to 2025. Historical Cash Flow Quality Index for Xi'an Sinofuse Electric Co. Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Xi'an Sinofuse Electric Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.

Xi'an Sinofuse Electric Co. Ltd. Cash Flow Quality Index by Year (2019–2025)

Xi'an Sinofuse Electric Co. Ltd. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Xi'an Sinofuse Electric Co. Ltd.. For the full cash flow conversion analysis, see Xi'an Sinofuse Electric Co. Ltd. cash conversion from operations.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.07x CN¥432.84 Million CN¥405.08 Million ▲ +63.4%
2024 0.65x CN¥122.22 Million CN¥186.94 Million ▼ -9.7%
2023 0.72x CN¥84.71 Million CN¥116.98 Million ▲ +193.6%
2022 0.25x CN¥37.93 Million CN¥153.80 Million ▼ -20.8%
2021 0.31x CN¥25.07 Million CN¥80.48 Million ▼ -23.5%
2020 0.41x CN¥22.55 Million CN¥55.39 Million ▼ -48.0%
2019 0.78x CN¥29.50 Million CN¥37.69 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.