Xinxiang Tianli Energy Co. Ltd. A Cash Flow Quality Index
Xinxiang Tianli Energy Co. Ltd. A 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. See how financially flexible is Xinxiang Tianli Energy Co. Ltd. A 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 Xinxiang Tianli Energy Co. Ltd. A (2013–2022)
Cash flow quality index of Xinxiang Tianli Energy Co. Ltd. A from 2013 to 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. Explore debt repayment capacity of Xinxiang Tianli Energy Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
Xinxiang Tianli Energy Co. Ltd. A Cash Flow Quality Index by Year (2013–2022)
Xinxiang Tianli Energy Co. Ltd. A cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Xinxiang Tianli Energy Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |