Xinxiang Tianli Energy Co. Ltd. A (301152) — Cash Flow Quality Index
Xinxiang Tianli Energy Co. Ltd. A (301152) has a Cash Flow Quality Index of 20.74x as of March 2023. Operating cash flow of CN¥10.36 Million exceeds net income of CN¥499.50K, indicating high earnings quality where cash backs reported profits. Also explore Xinxiang Tianli Energy Co. Ltd. A (301152) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Xinxiang Tianli Energy Co. Ltd. A Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for Xinxiang Tianli Energy Co. Ltd. A across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Xinxiang Tianli Energy Co. Ltd. A tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Xinxiang Tianli Energy Co. Ltd. A (2013–2022)
Year-by-year earnings quality comparison for Xinxiang Tianli Energy Co. Ltd. A. For live market cap and the full company financial profile, see market value of Xinxiang Tianli Energy Co. Ltd. A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -7.00x | CN¥-927.27 Million | CN¥132.50 Million | ▼ -312.0% |
| 2021 | -1.70x | CN¥-144.14 Million | CN¥84.85 Million | ▼ -135.3% |
| 2020 | -0.72x | CN¥-41.24 Million | CN¥57.12 Million | ▼ -178.1% |
| 2019 | 0.92x | CN¥66.02 Million | CN¥71.40 Million | ▲ +363.5% |
| 2018 | 0.20x | CN¥8.14 Million | CN¥40.80 Million | ▲ +105.7% |
| 2017 | -3.49x | CN¥-178.06 Million | CN¥51.02 Million | ▼ -90.7% |
| 2016 | -1.83x | CN¥-59.98 Million | CN¥32.78 Million | ▼ -346.3% |
| 2015 | 0.74x | CN¥12.56 Million | CN¥16.90 Million | ▼ -72.5% |
| 2014 | 2.70x | CN¥12.70 Million | CN¥4.70 Million | ▲ +318.3% |
| 2013 | 0.65x | CN¥4.26 Million | CN¥6.59 Million | — |