Xinke Material (600255) — 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. Explore Xinke Material (600255) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Xinke Material Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Xinke Material across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Xinke Material generate cash.
Annual Cash Flow Quality Index for Xinke Material (1999–2025)
Year-by-year earnings quality comparison for Xinke Material.
| 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 | — |