Xinjiang Tianye Co Ltd (600075) — Cash Flow Quality Index
Xinjiang Tianye Co Ltd (600075) has a Cash Flow Quality Index of 63.63x as of September 2025. Operating cash flow of CN¥1.00 Billion exceeds net income of CN¥15.76 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Xinjiang Tianye Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Xinjiang Tianye Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Xinjiang Tianye Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Xinjiang Tianye Co Ltd.
Annual Cash Flow Quality Index for Xinjiang Tianye Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Xinjiang Tianye Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 19.93x | CN¥1.36 Billion | CN¥68.48 Million | ▲ +1143.9% |
| 2022 | 1.60x | CN¥1.29 Billion | CN¥802.30 Million | ▼ -1.1% |
| 2021 | 1.62x | CN¥2.59 Billion | CN¥1.60 Billion | ▲ +30.2% |
| 2020 | 1.24x | CN¥1.11 Billion | CN¥893.82 Million | ▲ +20.8% |
| 2018 | 1.03x | CN¥476.80 Million | CN¥462.67 Million | ▼ -57.0% |
| 2017 | 2.40x | CN¥1.29 Billion | CN¥536.66 Million | ▲ +37.3% |
| 2016 | 1.75x | CN¥772.22 Million | CN¥442.01 Million | ▲ +169.3% |
| 2015 | -2.52x | CN¥-78.15 Million | CN¥31.01 Million | ▼ -114.2% |
| 2014 | 17.73x | CN¥715.89 Million | CN¥40.37 Million | ▲ +740.5% |
| 2011 | 2.11x | CN¥215.70 Million | CN¥102.23 Million | ▼ -22.0% |
| 2010 | 2.71x | CN¥328.09 Million | CN¥121.22 Million | ▼ -96.0% |
| 2009 | 67.20x | CN¥801.60 Million | CN¥11.93 Million | ▲ +8378.5% |
| 2008 | 0.79x | CN¥52.82 Million | CN¥66.64 Million | ▼ -65.1% |
| 2007 | 2.27x | CN¥722.26 Million | CN¥318.23 Million | ▲ +118.9% |
| 2006 | 1.04x | CN¥258.54 Million | CN¥249.32 Million | ▼ -27.7% |
| 2005 | 1.43x | CN¥261.33 Million | CN¥182.27 Million | ▼ -72.3% |
| 2004 | 5.18x | CN¥511.05 Million | CN¥98.66 Million | ▲ +1122.4% |
| 2003 | -0.51x | CN¥-37.68 Million | CN¥74.38 Million | ▼ -106.6% |
| 2002 | 7.65x | CN¥341.04 Million | CN¥44.58 Million | ▲ +237.2% |
| 2001 | 2.27x | CN¥106.30 Million | CN¥46.86 Million | ▲ +25.2% |
| 2000 | 1.81x | CN¥162.66 Million | CN¥89.76 Million | ▲ +312.7% |
| 1999 | -0.85x | CN¥-54.28 Million | CN¥63.72 Million | ▼ -2409.4% |
| 1998 | 0.04x | CN¥3.73 Million | CN¥101.07 Million | — |