Xinjiang Tianye Co Ltd Cash Flow Quality Index
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
Operating Cash Flow
Net Income
Data as of
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 | — |