Shiyan Taixiang Industry Co. Ltd. A Cash Flow Quality Index
Shiyan Taixiang Industry Co. Ltd. A cash flow quality index. Shiyan Taixiang Industry Co. Ltd. A (301192) has a Cash Flow Quality Index of 1.03x as of September 2025. Operating cash flow of CN¥17.32 Million exceeds net income of CN¥16.87 Million, indicating high earnings quality where cash backs reported profits. See 301192 free cash flow debt coverage 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 Shiyan Taixiang Industry Co. Ltd. A (2013–2025)
Cash flow quality index of Shiyan Taixiang Industry Co. Ltd. A from 2013 to 2025. Historical Cash Flow Quality Index for Shiyan Taixiang Industry Co. Ltd. A across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shiyan Taixiang Industry Co. Ltd. A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shiyan Taixiang Industry Co. Ltd. A Cash Flow Quality Index by Year (2013–2025)
Shiyan Taixiang Industry Co. Ltd. A cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Shiyan Taixiang Industry Co. Ltd. A. For the full cash flow conversion analysis, see Shiyan Taixiang Industry Co. Ltd. A operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.49x | CN¥79.93 Million | CN¥53.67 Million | ▼ -44.1% |
| 2024 | 2.66x | CN¥109.97 Million | CN¥41.30 Million | ▲ +134.4% |
| 2023 | 1.14x | CN¥36.48 Million | CN¥32.11 Million | ▲ +10.1% |
| 2022 | 1.03x | CN¥53.51 Million | CN¥51.85 Million | ▼ -0.7% |
| 2021 | 1.04x | CN¥73.22 Million | CN¥70.40 Million | ▲ +6.3% |
| 2020 | 0.98x | CN¥68.83 Million | CN¥70.39 Million | ▲ +8.4% |
| 2019 | 0.90x | CN¥71.00 Million | CN¥78.71 Million | ▼ -19.8% |
| 2018 | 1.12x | CN¥101.76 Million | CN¥90.51 Million | ▲ +8.2% |
| 2017 | 1.04x | CN¥95.10 Million | CN¥91.52 Million | ▼ -2.6% |
| 2016 | 1.07x | CN¥83.47 Million | CN¥78.26 Million | ▲ +26.7% |
| 2015 | 0.84x | CN¥37.05 Million | CN¥44.00 Million | ▲ +103.7% |
| 2014 | 0.41x | CN¥13.01 Million | CN¥31.47 Million | ▼ -64.8% |
| 2013 | 1.17x | CN¥18.25 Million | CN¥15.55 Million | — |