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) long-term investment share 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
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. Check tangible net worth ratio of Xinke Material to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Xinke Material (1999–2025)
Year-by-year earnings quality comparison for Xinke Material. For live market cap and the full company financial profile, see 600255 stock market capitalisation.
| 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 | — |