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. Also explore total assets of Zhejiang Xinchai Co. Ltd. for the complete picture of this company's asset base.
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. (301032) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap.
| 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 | — |