Xiamen Xiangyu Co Ltd (600057) — Cash Flow Quality Index
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 how well can Xiamen Xiangyu Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Xiamen Xiangyu Co Ltd.
Annual Cash Flow Quality Index for Xiamen Xiangyu Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Xiamen Xiangyu Co Ltd.
| 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 | — |