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. Also explore Shiyan Taixiang Industry Co. Ltd. A asset portfolio for the complete picture of this company's asset base.
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 Shiyan Taixiang Industry Co. Ltd. A tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 market cap of Shiyan Taixiang Industry Co. Ltd. A.
| 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 | — |