Zhejiang XinAn Chemical Industrial Group Co Ltd Cash Flow Quality Index

Latest as of September 2025: 107.71x

Zhejiang XinAn Chemical Industrial Group Co Ltd 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 600596 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

107.71x
Operating CF / Net Income

Operating Cash Flow

CN¥248.03 Million
CNY

Net Income

CN¥2.30 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Zhejiang XinAn Chemical Industrial Group Co Ltd (2000–2024)

Cash flow quality index of Zhejiang XinAn Chemical Industrial Group Co Ltd from 2000 to 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. See 600596 equity to assets ratio to measure how much of total assets are equity-financed.

Zhejiang XinAn Chemical Industrial Group Co Ltd Cash Flow Quality Index by Year (2000–2024)

Zhejiang XinAn Chemical Industrial Group Co Ltd cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Zhejiang XinAn Chemical Industrial Group Co Ltd. For the full cash flow conversion analysis, see 600596 operating cash flow.

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