Hubei Xingfa Chemicals Group Co Ltd (600141) — 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 how much of Hubei Xingfa Chemicals Group Co Ltd's assets are long-term investments 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
Hubei Xingfa Chemicals Group Co Ltd Cash Flow Quality Index (1998–2024)
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. Check 600141 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hubei Xingfa Chemicals Group Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Hubei Xingfa Chemicals Group Co Ltd. For live market cap and the full company financial profile, see market cap 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 | — |