Ningxia Xinri Hengli Steel Wire Rope Co Ltd Cash Flow Quality Index
Ningxia Xinri Hengli Steel Wire Rope Co Ltd cash flow quality index. 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. See Ningxia Xinri Hengli Steel Wire Rope Co financial flexibility index 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 Ningxia Xinri Hengli Steel Wire Rope Co Ltd (1998–2020)
Cash flow quality index of Ningxia Xinri Hengli Steel Wire Rope Co Ltd from 1998 to 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. Explore debt repayment capacity of Ningxia Xinri Hengli Steel Wire Rope Co to assess how comfortably operating cash covers total debt obligations.
Ningxia Xinri Hengli Steel Wire Rope Co Ltd Cash Flow Quality Index by Year (1998–2020)
Ningxia Xinri Hengli Steel Wire Rope Co Ltd cash flow quality index by year from 1998 to 2020. Year-by-year earnings quality comparison for Ningxia Xinri Hengli Steel Wire Rope Co Ltd. For the full cash flow conversion analysis, see 600165 cash flow conversion.
| 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 | — |