Hubei Xingfa Chemicals Group Co Ltd Cash Flow Quality Index
Hubei Xingfa Chemicals Group Co Ltd cash flow quality index. Hubei Xingfa Chemicals Group Co Ltd (600141) has a Cash Flow Quality Index of 0.88x as of September 2025. Operating cash flow of CN¥522.46 Million is below net income of CN¥591.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Hubei Xingfa Chemicals Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hubei Xingfa Chemicals Group Co Ltd (1998–2024)
Cash flow quality index of Hubei Xingfa Chemicals Group Co Ltd from 1998 to 2024. Historical Cash Flow Quality Index for Hubei Xingfa Chemicals Group Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Hubei Xingfa Chemicals Group Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Hubei Xingfa Chemicals Group Co Ltd Cash Flow Quality Index by Year (1998–2024)
Hubei Xingfa Chemicals Group Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Hubei Xingfa Chemicals Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hubei Xingfa Chemicals Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.98x | CN¥1.59 Billion | CN¥1.62 Billion | ▼ -6.9% |
| 2023 | 1.05x | CN¥1.45 Billion | CN¥1.38 Billion | ▲ +4.1% |
| 2022 | 1.01x | CN¥6.88 Billion | CN¥6.80 Billion | ▼ -10.8% |
| 2021 | 1.13x | CN¥5.34 Billion | CN¥4.70 Billion | ▼ -71.6% |
| 2020 | 4.00x | CN¥2.41 Billion | CN¥601.30 Million | ▲ +51.7% |
| 2019 | 2.64x | CN¥1.04 Billion | CN¥392.91 Million | ▲ +10.4% |
| 2018 | 2.39x | CN¥1.90 Billion | CN¥794.83 Million | ▼ -24.4% |
| 2017 | 3.16x | CN¥1.90 Billion | CN¥601.93 Million | ▼ -52.8% |
| 2016 | 6.70x | CN¥1.15 Billion | CN¥171.04 Million | ▼ -7.2% |
| 2015 | 7.22x | CN¥738.99 Million | CN¥102.36 Million | ▲ +485.5% |
| 2014 | 1.23x | CN¥664.96 Million | CN¥539.32 Million | ▼ -56.2% |
| 2013 | 2.82x | CN¥226.80 Million | CN¥80.50 Million | ▲ +119.4% |
| 2012 | 1.28x | CN¥410.50 Million | CN¥319.65 Million | ▼ -46.2% |
| 2011 | 2.39x | CN¥556.68 Million | CN¥233.39 Million | ▲ +15.8% |
| 2010 | 2.06x | CN¥385.89 Million | CN¥187.30 Million | ▼ -19.6% |
| 2009 | 2.56x | CN¥358.84 Million | CN¥140.07 Million | ▲ +44.9% |
| 2008 | 1.77x | CN¥547.48 Million | CN¥309.72 Million | ▼ -59.0% |
| 2007 | 4.31x | CN¥355.49 Million | CN¥82.42 Million | ▼ -23.6% |
| 2006 | 5.64x | CN¥243.25 Million | CN¥43.10 Million | ▼ -12.4% |
| 2005 | 6.45x | CN¥212.51 Million | CN¥32.96 Million | ▲ +68.4% |
| 2004 | 3.83x | CN¥111.32 Million | CN¥29.07 Million | ▼ -59.8% |
| 2003 | 9.53x | CN¥186.97 Million | CN¥19.61 Million | ▲ +1854.0% |
| 2002 | 0.49x | CN¥8.43 Million | CN¥17.27 Million | ▼ -86.0% |
| 2000 | 3.50x | CN¥92.17 Million | CN¥26.36 Million | ▲ +1880.8% |
| 1999 | -0.20x | CN¥-5.17 Million | CN¥26.34 Million | ▼ -242.5% |
| 1998 | 0.14x | CN¥5.48 Million | CN¥39.81 Million | — |