Xinlei Compressor Co. Ltd. A Cash Flow Quality Index
Xinlei Compressor Co. Ltd. A cash flow quality index. Xinlei Compressor Co. Ltd. A (301317) has a Cash Flow Quality Index of -3.07x as of December 2024. Operating cash flow of CN¥-160.83 Million is below net income of CN¥52.36 Million, suggesting accrual-heavy earnings not yet converted to cash. See 301317 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 Xinlei Compressor Co. Ltd. A (2021–2024)
Cash flow quality index of Xinlei Compressor Co. Ltd. A from 2021 to 2024. Historical Cash Flow Quality Index for Xinlei Compressor Co. Ltd. A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Xinlei Compressor Co. Ltd. A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Xinlei Compressor Co. Ltd. A Cash Flow Quality Index by Year (2021–2024)
Xinlei Compressor Co. Ltd. A cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Xinlei Compressor Co. Ltd. A. For the full cash flow conversion analysis, see Xinlei Compressor Co. Ltd. A (301317) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -3.07x | CN¥-160.83 Million | CN¥52.36 Million | ▼ -1539.6% |
| 2023 | 0.21x | CN¥13.21 Million | CN¥61.91 Million | ▼ -76.0% |
| 2022 | 0.89x | CN¥68.47 Million | CN¥76.93 Million | ▲ +94.4% |
| 2021 | 0.46x | CN¥27.65 Million | CN¥60.39 Million | — |