Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd (600425) — Cash Flow Quality Index

Latest as of September 2025: 1.01x

Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd (600425) has a Cash Flow Quality Index of 1.01x as of September 2025. Operating cash flow of CN¥206.06 Million exceeds net income of CN¥203.25 Million, indicating high earnings quality where cash backs reported profits. Explore Xinjiang Qingsong Building Materials and debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.01x
Operating CF / Net Income

Operating Cash Flow

CN¥206.06 Million
CNY

Net Income

CN¥203.25 Million
CNY

Data as of

Sep 2025
Most recent filing

Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Cash Flow Quality Index (2001–2025)

Historical Cash Flow Quality Index for Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Xinjiang Qingsong Building Materials and generate cash.

Annual Cash Flow Quality Index for Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd (2001–2025)

Year-by-year earnings quality comparison for Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.05x CN¥567.20 Million CN¥276.38 Million ▲ +111.6%
2024 0.97x CN¥343.01 Million CN¥353.67 Million ▲ +1.6%
2023 0.95x CN¥442.22 Million CN¥463.38 Million ▲ +84.3%
2022 0.52x CN¥218.28 Million CN¥421.44 Million ▼ -75.0%
2021 2.07x CN¥645.81 Million CN¥312.03 Million ▲ +10.9%
2020 1.87x CN¥526.61 Million CN¥282.16 Million ▼ -81.0%
2019 9.81x CN¥1.31 Billion CN¥133.26 Million ▲ +564.3%
2013 1.48x CN¥126.58 Million CN¥85.74 Million ▼ -46.3%
2012 2.75x CN¥302.80 Million CN¥110.22 Million ▲ +131.2%
2011 1.19x CN¥586.99 Million CN¥493.96 Million ▼ -26.4%
2010 1.61x CN¥514.32 Million CN¥318.56 Million ▲ +7.3%
2009 1.50x CN¥331.85 Million CN¥220.60 Million ▼ -4.5%
2008 1.58x CN¥196.68 Million CN¥124.84 Million ▼ -20.6%
2007 1.98x CN¥153.12 Million CN¥77.15 Million ▲ +173.4%
2006 0.73x CN¥34.45 Million CN¥47.47 Million ▼ -84.6%
2005 4.72x CN¥99.18 Million CN¥21.00 Million ▲ +165.1%
2004 1.78x CN¥94.69 Million CN¥53.14 Million ▲ +318.7%
2003 0.43x CN¥13.48 Million CN¥31.67 Million ▼ -76.8%
2002 1.83x CN¥50.29 Million CN¥27.44 Million ▲ +33.1%
2001 1.38x CN¥36.61 Million CN¥26.59 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.