Zhejiang Xinchai Co. Ltd. (301032) — Cash Flow Quality Index
Zhejiang Xinchai Co. Ltd. (301032) has a Cash Flow Quality Index of 2.18x as of December 2025. Operating cash flow of CN¥233.93 Million exceeds net income of CN¥107.29 Million, indicating high earnings quality where cash backs reported profits. Explore 301032 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Xinchai Co. Ltd. Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Zhejiang Xinchai Co. Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhejiang Xinchai Co. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zhejiang Xinchai Co. Ltd. (2019–2025)
Year-by-year earnings quality comparison for Zhejiang Xinchai Co. Ltd.. For live market cap and the full company financial profile, see 301032 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.18x | CN¥233.93 Million | CN¥107.29 Million | ▲ +239.2% |
| 2024 | 0.64x | CN¥50.85 Million | CN¥79.11 Million | ▲ +108.7% |
| 2023 | -7.35x | CN¥-234.83 Million | CN¥31.96 Million | ▼ -176.6% |
| 2022 | 9.59x | CN¥212.55 Million | CN¥22.17 Million | ▲ +353.6% |
| 2021 | -3.78x | CN¥-300.93 Million | CN¥79.61 Million | ▼ -183.4% |
| 2020 | 4.53x | CN¥424.74 Million | CN¥93.69 Million | ▲ +318.9% |
| 2019 | 1.08x | CN¥58.47 Million | CN¥54.02 Million | — |