Xinjiang Baihuacun Co Ltd Cash Flow Quality Index

Latest as of September 2025: 2.40x

Xinjiang Baihuacun Co Ltd cash flow quality index. Xinjiang Baihuacun Co Ltd (600721) has a Cash Flow Quality Index of 2.40x as of September 2025. Operating cash flow of CN¥17.27 Million exceeds net income of CN¥7.19 Million, indicating high earnings quality where cash backs reported profits. See Xinjiang Baihuacun Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.40x
Operating CF / Net Income

Operating Cash Flow

CN¥17.27 Million
CNY

Net Income

CN¥7.19 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Xinjiang Baihuacun Co Ltd (2001–2025)

Cash flow quality index of Xinjiang Baihuacun Co Ltd from 2001 to 2025. Historical Cash Flow Quality Index for Xinjiang Baihuacun Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Xinjiang Baihuacun Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Xinjiang Baihuacun Co Ltd Cash Flow Quality Index by Year (2001–2025)

Xinjiang Baihuacun Co Ltd cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Xinjiang Baihuacun Co Ltd. For the full cash flow conversion analysis, see Xinjiang Baihuacun Co Ltd (600721) cash conversion ratio.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.81x CN¥32.94 Million CN¥40.69 Million ▼ -58.2%
2024 1.94x CN¥80.29 Million CN¥41.48 Million ▼ -59.6%
2023 4.79x CN¥62.08 Million CN¥12.97 Million ▲ +725.2%
2021 0.58x CN¥34.72 Million CN¥59.87 Million ▲ +393.4%
2019 -0.20x CN¥-6.80 Million CN¥34.38 Million ▲ +89.8%
2016 -1.93x CN¥-108.32 Million CN¥56.18 Million ▼ -269.3%
2013 1.14x CN¥6.63 Million CN¥5.82 Million ▼ -86.0%
2012 8.15x CN¥342.00 Million CN¥41.96 Million ▲ +63.5%
2011 4.98x CN¥559.64 Million CN¥112.27 Million ▲ +37.2%
2010 3.63x CN¥339.11 Million CN¥93.33 Million ▲ +1837.4%
2009 -0.21x CN¥-3.57 Million CN¥17.06 Million ▼ -111.4%
2008 1.83x CN¥12.25 Million CN¥6.70 Million ▼ -7.2%
2007 1.97x CN¥11.09 Million CN¥5.63 Million ▼ -85.8%
2006 13.82x CN¥6.48 Million CN¥468.89K ▲ +896.7%
2003 -1.73x CN¥-67.07 Million CN¥38.66 Million ▲ +74.1%
2002 -6.71x CN¥-33.61 Million CN¥5.01 Million ▼ -179.4%
2001 8.44x CN¥32.63 Million CN¥3.86 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.