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 (600095) cash conversion ratio to assess how effectively this company generates cash.
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 Xiangcai Co Ltd (600095) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 600095 company net worth.
| 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 | — |