Shiyan Taixiang Industry Co. Ltd. A (301192) — 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. Explore 301192 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shiyan Taixiang Industry Co. Ltd. A Cash Flow Quality Index (2013–2025)
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. Check 301192 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shiyan Taixiang Industry Co. Ltd. A (2013–2025)
Year-by-year earnings quality comparison for Shiyan Taixiang Industry Co. Ltd. A. For live market cap and the full company financial profile, see how much is Shiyan Taixiang Industry Co. Ltd. A worth.
| 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 | — |