Xiangcai Co Ltd Cash Flow Quality Index
Xiangcai Co Ltd 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. See Xiangcai Co Ltd (600095) 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 Xiangcai Co Ltd (1998–2025)
Cash flow quality index of Xiangcai Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Xiangcai Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Xiangcai Co Ltd (600095) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Xiangcai Co Ltd Cash Flow Quality Index by Year (1998–2025)
Xiangcai Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Xiangcai Co Ltd. For the full cash flow conversion analysis, see 600095 operating cash flow.
| 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 | — |