Xiangcai Co Ltd (600095) — Cash Flow Quality Index
Xiangcai Co Ltd (600095) has a Cash Flow Quality Index of -1.20x as of December 2025. Operating cash flow of CN¥-26.89 Million is below net income of CN¥22.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Xiangcai Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Xiangcai Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Xiangcai Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600095 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Xiangcai Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Xiangcai Co Ltd. For live market cap and the full company financial profile, see Xiangcai Co Ltd stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.55x | CN¥1.65 Billion | CN¥464.13 Million | ▼ -93.5% |
| 2024 | 54.92x | CN¥5.81 Billion | CN¥105.79 Million | ▲ +567.8% |
| 2023 | -11.74x | CN¥-1.40 Billion | CN¥119.42 Million | ▼ -1542.5% |
| 2021 | -0.71x | CN¥-348.62 Million | CN¥487.72 Million | ▼ -200.1% |
| 2020 | 0.71x | CN¥254.97 Million | CN¥357.13 Million | ▲ +1677.7% |
| 2019 | -0.05x | CN¥-816.18K | CN¥18.04 Million | ▼ -102.6% |
| 2018 | 1.73x | CN¥30.83 Million | CN¥17.87 Million | ▼ -39.0% |
| 2017 | 2.83x | CN¥59.56 Million | CN¥21.06 Million | ▼ -62.5% |
| 2016 | 7.54x | CN¥124.91 Million | CN¥16.57 Million | ▼ -39.0% |
| 2015 | 12.35x | CN¥215.88 Million | CN¥17.48 Million | ▲ +127.4% |
| 2014 | 5.43x | CN¥30.70 Million | CN¥5.65 Million | ▲ +40.8% |
| 2013 | 3.86x | CN¥137.40 Million | CN¥35.62 Million | ▲ +23.6% |
| 2012 | 3.12x | CN¥51.09 Million | CN¥16.37 Million | ▲ +119.7% |
| 2011 | -15.81x | CN¥-204.56 Million | CN¥12.93 Million | ▼ -72.9% |
| 2010 | -9.15x | CN¥-133.23 Million | CN¥14.57 Million | ▼ -480.5% |
| 2008 | -1.58x | CN¥-15.38 Million | CN¥9.76 Million | ▼ -147.0% |
| 2007 | 3.35x | CN¥97.19 Million | CN¥28.98 Million | ▲ +43.5% |
| 2006 | 2.34x | CN¥47.53 Million | CN¥20.34 Million | ▼ -66.8% |
| 2005 | 7.03x | CN¥53.51 Million | CN¥7.61 Million | ▲ +190.8% |
| 2004 | -7.74x | CN¥-23.93 Million | CN¥3.09 Million | ▼ -341.4% |
| 2003 | 3.21x | CN¥19.89 Million | CN¥6.21 Million | ▼ -50.0% |
| 2002 | 6.42x | CN¥37.65 Million | CN¥5.87 Million | ▲ +134.1% |
| 2000 | 2.74x | CN¥67.23 Million | CN¥24.53 Million | ▲ +1383.8% |
| 1999 | -0.21x | CN¥-12.95 Million | CN¥60.66 Million | ▼ -131.6% |
| 1998 | 0.68x | CN¥38.10 Million | CN¥56.43 Million | — |