Xinjiang Tianye Co Ltd Cash Flow Quality Index

Latest as of September 2025: 63.63x

Xinjiang Tianye Co Ltd 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. See Xinjiang Tianye Co Ltd (600075) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Xinjiang Tianye Co Ltd (1998–2024)

Cash flow quality index of Xinjiang Tianye Co Ltd from 1998 to 2024. Historical Cash Flow Quality Index for Xinjiang Tianye Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 600075 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Xinjiang Tianye Co Ltd Cash Flow Quality Index by Year (1998–2024)

Xinjiang Tianye Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Xinjiang Tianye Co Ltd. For the full cash flow conversion analysis, see how efficiently does Xinjiang Tianye Co Ltd generate cash.

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.