Zhejiang XinAn Chemical Industrial Group Co Ltd (600596) — Cash Flow Quality Index

Latest as of September 2025: 107.71x

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 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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

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. Check Zhejiang XinAn Chemical Industrial Group tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see how much is Zhejiang XinAn Chemical Industrial Group worth.

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.