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. Explore 301152 operating cash flow to assess how effectively this company generates cash.
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 301152 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Xinxiang Tianli Energy Co. Ltd. A stock valuation.
| 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 | — |