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 how well can Zhejiang Xinchai Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Zhejiang Xinchai Co. Ltd. operating cash flow efficiency.
Annual Cash Flow Quality Index for Zhejiang Xinchai Co. Ltd. (2019–2025)
Year-by-year earnings quality comparison for Zhejiang Xinchai Co. Ltd..
| 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 | — |