Zhejiang XinAn Chemical Industrial Group Co Ltd (600596) — Cash Flow Quality Index
Zhejiang XinAn Chemical Industrial Group Co Ltd (600596) has a Cash Flow Quality Index of 107.71x as of September 2025. Operating cash flow of CN¥248.03 Million exceeds net income of CN¥2.30 Million, indicating high earnings quality where cash backs reported profits. Explore Zhejiang XinAn Chemical Industrial Group (600596) 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
Zhejiang XinAn Chemical Industrial Group Co Ltd Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Zhejiang XinAn Chemical Industrial Group Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 600596 cash generation efficiency.
Annual Cash Flow Quality Index for Zhejiang XinAn Chemical Industrial Group Co Ltd (2000–2024)
Year-by-year earnings quality comparison for Zhejiang XinAn Chemical Industrial Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 9.33x | CN¥546.71 Million | CN¥58.63 Million | ▲ +340.0% |
| 2023 | 2.12x | CN¥297.19 Million | CN¥140.22 Million | ▲ +120.5% |
| 2022 | 0.96x | CN¥2.91 Billion | CN¥3.02 Billion | ▼ -9.4% |
| 2021 | 1.06x | CN¥2.88 Billion | CN¥2.71 Billion | ▼ -37.2% |
| 2020 | 1.69x | CN¥1.09 Billion | CN¥646.74 Million | ▼ -14.6% |
| 2019 | 1.98x | CN¥871.75 Million | CN¥440.14 Million | ▲ +141.6% |
| 2018 | 0.82x | CN¥1.03 Billion | CN¥1.25 Billion | ▲ +13.6% |
| 2017 | 0.72x | CN¥378.58 Million | CN¥524.83 Million | ▼ -89.9% |
| 2016 | 7.11x | CN¥620.11 Million | CN¥87.24 Million | ▲ +15.3% |
| 2014 | 6.16x | CN¥378.60 Million | CN¥61.41 Million | ▲ +145.7% |
| 2013 | 2.51x | CN¥1.10 Billion | CN¥436.72 Million | ▼ -30.1% |
| 2012 | 3.59x | CN¥521.45 Million | CN¥145.17 Million | ▼ -79.1% |
| 2011 | 17.15x | CN¥399.80 Million | CN¥23.32 Million | ▲ +3529.3% |
| 2010 | 0.47x | CN¥79.42 Million | CN¥168.10 Million | ▼ -47.8% |
| 2009 | 0.91x | CN¥269.24 Million | CN¥297.32 Million | ▼ -14.4% |
| 2008 | 1.06x | CN¥1.86 Billion | CN¥1.76 Billion | ▼ -20.7% |
| 2007 | 1.33x | CN¥711.73 Million | CN¥533.72 Million | ▼ -26.8% |
| 2006 | 1.82x | CN¥633.35 Million | CN¥347.51 Million | ▲ +5.3% |
| 2005 | 1.73x | CN¥391.75 Million | CN¥226.33 Million | ▲ +85.9% |
| 2004 | 0.93x | CN¥134.14 Million | CN¥144.04 Million | ▼ -72.2% |
| 2003 | 3.35x | CN¥123.75 Million | CN¥36.92 Million | ▼ -6.3% |
| 2002 | 3.58x | CN¥115.78 Million | CN¥32.38 Million | ▲ +7311.0% |
| 2001 | 0.05x | CN¥1.03 Million | CN¥21.42 Million | ▼ -98.4% |
| 2000 | 3.03x | CN¥72.83 Million | CN¥24.01 Million | — |