Xinke Material Cash Flow Quality Index
Xinke Material cash flow quality index. Xinke Material (600255) has a Cash Flow Quality Index of -0.15x as of June 2025. Operating cash flow of CN¥-1.64 Million is below net income of CN¥10.80 Million, suggesting accrual-heavy earnings not yet converted to cash. See Xinke Material (600255) financial flexibility 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 Xinke Material (1999–2025)
Cash flow quality index of Xinke Material from 1999 to 2025. Historical Cash Flow Quality Index for Xinke Material across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Xinke Material cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Xinke Material Cash Flow Quality Index by Year (1999–2025)
Xinke Material cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Xinke Material. For the full cash flow conversion analysis, see how efficiently does Xinke Material generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.01x | CN¥-92.87 Million | CN¥30.89 Million | ▼ -248.2% |
| 2024 | -0.86x | CN¥-64.53 Million | CN¥74.74 Million | ▼ -149.0% |
| 2022 | 1.76x | CN¥197.69 Million | CN¥112.09 Million | ▲ +197.8% |
| 2021 | -1.80x | CN¥-141.15 Million | CN¥78.26 Million | ▼ -433.4% |
| 2020 | 0.54x | CN¥42.96 Million | CN¥79.42 Million | ▼ -34.1% |
| 2017 | 0.82x | CN¥157.80 Million | CN¥192.16 Million | ▲ +26.0% |
| 2016 | 0.65x | CN¥131.66 Million | CN¥201.94 Million | ▲ +188.6% |
| 2015 | -0.74x | CN¥-30.45 Million | CN¥41.36 Million | ▼ -110.0% |
| 2014 | 7.34x | CN¥260.85 Million | CN¥35.53 Million | ▲ +195.5% |
| 2012 | -7.69x | CN¥-118.03 Million | CN¥15.36 Million | ▼ -764.6% |
| 2011 | 1.16x | CN¥49.79 Million | CN¥43.05 Million | ▲ +229.3% |
| 2010 | -0.89x | CN¥-48.65 Million | CN¥54.41 Million | ▲ +54.8% |
| 2009 | -1.98x | CN¥-43.62 Million | CN¥22.04 Million | ▲ +39.8% |
| 2008 | -3.29x | CN¥-33.28 Million | CN¥10.12 Million | ▼ -179.5% |
| 2007 | 4.14x | CN¥300.99 Million | CN¥72.77 Million | ▲ +1455.3% |
| 2006 | 0.27x | CN¥13.45 Million | CN¥50.58 Million | ▼ -87.5% |
| 2005 | 2.13x | CN¥45.10 Million | CN¥21.22 Million | ▼ -65.8% |
| 2004 | 6.21x | CN¥99.33 Million | CN¥15.99 Million | ▲ +484.1% |
| 2003 | -1.62x | CN¥-19.82 Million | CN¥12.25 Million | ▼ -370.7% |
| 2002 | 0.60x | CN¥2.50 Million | CN¥4.19 Million | ▲ +72.4% |
| 2001 | 0.35x | CN¥10.41 Million | CN¥30.01 Million | ▼ -50.3% |
| 2000 | 0.70x | CN¥19.42 Million | CN¥27.86 Million | ▲ +28.6% |
| 1999 | 0.54x | CN¥16.57 Million | CN¥30.58 Million | — |