Xinjiang Tianye Co Ltd (600075) — Cash Flow Quality Index

Latest as of September 2025: 63.63x

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 long-term investment intensity of Xinjiang Tianye Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

63.63x
Operating CF / Net Income

Operating Cash Flow

CN¥1.00 Billion
CNY

Net Income

CN¥15.76 Million
CNY

Data as of

Sep 2025
Most recent filing

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 (600075) tangible net worth to evaluate the tangible quality of the company's equity base.

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 Xinjiang Tianye Co Ltd market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.