XiAn Typical Industries Co Ltd Cash Flow Quality Index
XiAn Typical Industries Co Ltd cash flow quality index. XiAn Typical Industries Co Ltd (600302) has a Cash Flow Quality Index of 0.00x as of December 2020. Operating cash flow of CN¥402.81K is below net income of CN¥140.28 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of XiAn Typical Industries Co Ltd 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 XiAn Typical Industries Co Ltd (2000–2020)
Cash flow quality index of XiAn Typical Industries Co Ltd from 2000 to 2020. Historical Cash Flow Quality Index for XiAn Typical Industries Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 600302 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
XiAn Typical Industries Co Ltd Cash Flow Quality Index by Year (2000–2020)
XiAn Typical Industries Co Ltd cash flow quality index by year from 2000 to 2020. Year-by-year earnings quality comparison for XiAn Typical Industries Co Ltd. For the full cash flow conversion analysis, see XiAn Typical Industries Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -2.25x | CN¥-320.38 Million | CN¥142.68 Million | ▲ +19.7% |
| 2018 | -2.79x | CN¥-84.64 Million | CN¥30.29 Million | ▼ -226.5% |
| 2016 | -0.86x | CN¥-51.85 Million | CN¥60.59 Million | ▼ -5.1% |
| 2015 | -0.81x | CN¥-40.62 Million | CN¥49.89 Million | ▼ -121.8% |
| 2013 | 3.73x | CN¥53.54 Million | CN¥14.35 Million | ▲ +140.2% |
| 2011 | -9.28x | CN¥-124.13 Million | CN¥13.37 Million | ▼ -3204.8% |
| 2010 | 0.30x | CN¥7.78 Million | CN¥26.02 Million | ▲ +158.0% |
| 2009 | -0.52x | CN¥-5.39 Million | CN¥10.46 Million | ▼ -119.4% |
| 2008 | 2.66x | CN¥13.00 Million | CN¥4.90 Million | ▲ +203.2% |
| 2007 | 0.88x | CN¥115.99 Million | CN¥132.42 Million | ▲ +0.9% |
| 2006 | 0.87x | CN¥96.21 Million | CN¥110.80 Million | ▼ -38.5% |
| 2005 | 1.41x | CN¥130.41 Million | CN¥92.34 Million | ▲ +899.3% |
| 2004 | 0.14x | CN¥16.61 Million | CN¥117.55 Million | ▼ -81.8% |
| 2003 | 0.78x | CN¥87.57 Million | CN¥112.87 Million | ▼ -41.2% |
| 2002 | 1.32x | CN¥96.74 Million | CN¥73.31 Million | ▲ +17.9% |
| 2001 | 1.12x | CN¥78.76 Million | CN¥70.37 Million | ▼ -9.4% |
| 2000 | 1.24x | CN¥78.13 Million | CN¥63.22 Million | — |