Zhejiang Xinchai Co. Ltd. Cash Flow Quality Index
Zhejiang Xinchai Co. Ltd. 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. See Zhejiang Xinchai Co. Ltd. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Xinchai Co. Ltd. (2019–2025)
Cash flow quality index of Zhejiang Xinchai Co. Ltd. from 2019 to 2025. Historical Cash Flow Quality Index for Zhejiang Xinchai Co. Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 301032 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Zhejiang Xinchai Co. Ltd. Cash Flow Quality Index by Year (2019–2025)
Zhejiang Xinchai Co. Ltd. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Zhejiang Xinchai Co. Ltd.. For the full cash flow conversion analysis, see 301032 cash generation efficiency.
| 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 | — |