XiAn Typical Industries Co Ltd (600302) — Cash Flow Quality Index

Latest as of December 2020: 0.00x

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. Explore XiAn Typical Industries Co Ltd (600302) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.00x
Operating CF / Net Income

Operating Cash Flow

CN¥402.81K
CNY

Net Income

CN¥140.28 Million
CNY

Data as of

Dec 2020
Most recent filing

XiAn Typical Industries Co Ltd Cash Flow Quality Index (2000–2020)

Historical Cash Flow Quality Index for XiAn Typical Industries Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see XiAn Typical Industries Co Ltd (600302) cash flow conversion.

Annual Cash Flow Quality Index for XiAn Typical Industries Co Ltd (2000–2020)

Year-by-year earnings quality comparison for XiAn Typical Industries Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.