Xiamen Xiangyu Co Ltd (600057) — Cash Flow Quality Index

Latest as of June 2023: 28.39x

Xiamen Xiangyu Co Ltd (600057) has a Cash Flow Quality Index of 28.39x as of June 2023. Operating cash flow of CN¥9.80 Billion exceeds net income of CN¥345.07 Million, indicating high earnings quality where cash backs reported profits. Explore 600057 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

28.39x
Operating CF / Net Income

Operating Cash Flow

CN¥9.80 Billion
CNY

Net Income

CN¥345.07 Million
CNY

Data as of

Jun 2023
Most recent filing

Xiamen Xiangyu Co Ltd Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Xiamen Xiangyu Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600057 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Xiamen Xiangyu Co Ltd (2002–2024)

Year-by-year earnings quality comparison for Xiamen Xiangyu Co Ltd. For live market cap and the full company financial profile, see 600057 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 3.95x CN¥5.60 Billion CN¥1.42 Billion ▲ +11.3%
2023 3.55x CN¥5.59 Billion CN¥1.57 Billion ▲ +50.4%
2022 2.36x CN¥6.22 Billion CN¥2.64 Billion ▼ -5.9%
2021 2.51x CN¥5.42 Billion CN¥2.16 Billion ▲ +154.8%
2020 0.98x CN¥1.28 Billion CN¥1.30 Billion ▼ -73.7%
2019 3.74x CN¥4.14 Billion CN¥1.11 Billion ▲ +84.2%
2018 2.03x CN¥2.03 Billion CN¥997.76 Million ▲ +150.2%
2017 -4.05x CN¥-2.89 Billion CN¥714.32 Million ▼ -177.8%
2016 5.21x CN¥2.22 Billion CN¥426.44 Million ▼ -48.5%
2015 10.12x CN¥2.92 Billion CN¥288.85 Million ▲ +145.9%
2012 4.12x CN¥472.71 Million CN¥114.86 Million ▼ -39.9%
2006 6.84x CN¥165.71 Million CN¥24.21 Million ▲ +739.1%
2003 0.82x CN¥500.97 Million CN¥614.25 Million ▼ -49.1%
2002 1.60x CN¥972.16 Million CN¥606.94 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.