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 Xinjiang Tianye Co Ltd cash conversion from operations to assess how effectively this company generates cash.
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. Check Xinjiang Tianye Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Xinjiang Tianye Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Xinjiang Tianye Co Ltd. For live market cap and the full company financial profile, see 600075 stock market capitalisation.
| 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 | — |