Ningxia Xinri Hengli Steel Wire Rope Co Ltd (600165) — Cash Flow Quality Index

Latest as of June 2022: 2.84x

Ningxia Xinri Hengli Steel Wire Rope Co Ltd (600165) has a Cash Flow Quality Index of 2.84x as of June 2022. Operating cash flow of CN¥90.50 Million exceeds net income of CN¥31.86 Million, indicating high earnings quality where cash backs reported profits. Explore Ningxia Xinri Hengli Steel Wire Rope Co (600165) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.84x
Operating CF / Net Income

Operating Cash Flow

CN¥90.50 Million
CNY

Net Income

CN¥31.86 Million
CNY

Data as of

Jun 2022
Most recent filing

Ningxia Xinri Hengli Steel Wire Rope Co Ltd Cash Flow Quality Index (1998–2020)

Historical Cash Flow Quality Index for Ningxia Xinri Hengli Steel Wire Rope Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ningxia Xinri Hengli Steel Wire Rope Co cash conversion from operations.

Annual Cash Flow Quality Index for Ningxia Xinri Hengli Steel Wire Rope Co Ltd (1998–2020)

Year-by-year earnings quality comparison for Ningxia Xinri Hengli Steel Wire Rope Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2020 -1.77x CN¥-41.06 Million CN¥23.20 Million ▲ +88.6%
2018 -15.58x CN¥-180.31 Million CN¥11.57 Million ▼ -654.1%
2017 2.81x CN¥115.70 Million CN¥41.15 Million ▲ +156.5%
2015 -4.98x CN¥-234.80 Million CN¥47.17 Million ▼ -966.8%
2013 0.57x CN¥5.99 Million CN¥10.43 Million ▼ -75.4%
2012 2.34x CN¥100.11 Million CN¥42.83 Million ▲ +107.8%
2011 -29.98x CN¥-191.62 Million CN¥6.39 Million ▼ -215.5%
2009 25.95x CN¥119.39 Million CN¥4.60 Million ▲ +212.2%
2008 8.31x CN¥47.16 Million CN¥5.67 Million ▲ +168.7%
2007 3.09x CN¥16.21 Million CN¥5.24 Million ▼ -43.0%
2005 5.43x CN¥21.46 Million CN¥3.95 Million ▼ -58.6%
2004 13.10x CN¥75.62 Million CN¥5.77 Million ▲ +537.5%
2002 2.06x CN¥53.31 Million CN¥25.93 Million ▲ +165.0%
2001 0.78x CN¥40.64 Million CN¥52.39 Million ▼ -69.6%
2000 2.55x CN¥134.17 Million CN¥52.58 Million ▲ +424.3%
1999 -0.79x CN¥-38.53 Million CN¥48.97 Million ▼ -36.2%
1998 -0.58x CN¥-23.13 Million CN¥40.05 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.