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

Latest as of September 2025: 16.87x

Xiamen Xiangyu Co Ltd (600057) has a Cash Flow Quality Index of 16.87x as of September 2025. Operating cash flow of CN¥10.14 Billion exceeds net income of CN¥601.25 Million, indicating high earnings quality where cash backs reported profits. Explore Xiamen Xiangyu Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

16.87x
Operating CF / Net Income

Operating Cash Flow

CN¥10.14 Billion
CNY

Net Income

CN¥601.25 Million
CNY

Data as of

Sep 2025
Most recent filing

Xiamen Xiangyu Co Ltd Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Xiamen Xiangyu Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Xiamen Xiangyu Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Xiamen Xiangyu Co Ltd (1998–2025)

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

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 7.81x CN¥10.10 Billion CN¥1.29 Billion ▲ +163.5%
2024 2.96x CN¥5.60 Billion CN¥1.89 Billion ▲ +22.7%
2023 2.41x CN¥5.59 Billion CN¥2.31 Billion ▲ +46.6%
2022 1.65x CN¥6.22 Billion CN¥3.78 Billion ▼ -17.3%
2021 1.99x CN¥5.42 Billion CN¥2.72 Billion ▲ +153.4%
2020 0.79x CN¥1.28 Billion CN¥1.63 Billion ▼ -72.3%
2019 2.84x CN¥4.14 Billion CN¥1.46 Billion ▲ +102.4%
2018 1.40x CN¥2.03 Billion CN¥1.45 Billion ▲ +148.2%
2017 -2.91x CN¥-2.89 Billion CN¥994.45 Million ▼ -188.2%
2016 3.30x CN¥2.22 Billion CN¥673.14 Million ▼ -47.8%
2015 6.32x CN¥2.92 Billion CN¥462.41 Million ▲ +146.8%
2014 -13.52x CN¥-4.81 Billion CN¥355.42 Million ▲ +22.3%
2013 -17.40x CN¥-4.68 Billion CN¥269.04 Million ▼ -564.8%
2012 3.74x CN¥472.71 Million CN¥126.31 Million ▲ +170.5%
2011 -5.31x CN¥-949.00 Million CN¥178.79 Million ▲ +66.0%
2010 -15.61x CN¥-471.18 Million CN¥30.18 Million ▼ -18438.8%
2009 -0.08x CN¥-56.86 Million CN¥675.24 Million ▼ -101.6%
2006 5.12x CN¥165.71 Million CN¥32.36 Million ▲ +110.5%
2004 -48.94x CN¥-660.34 Million CN¥13.49 Million ▼ -6532.5%
2003 0.76x CN¥500.97 Million CN¥658.45 Million ▼ -52.5%
2002 1.60x CN¥972.16 Million CN¥606.94 Million ▲ +129.8%
1999 -5.38x CN¥-208.29 Million CN¥38.69 Million ▼ -660.8%
1998 0.96x CN¥183.16 Million CN¥190.80 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.