Yinchuan Xinhua Commercial Group Co Ltd (600785) — Cash Flow Quality Index
Yinchuan Xinhua Commercial Group Co Ltd (600785) has a Cash Flow Quality Index of 16.01x as of September 2025. Operating cash flow of CN¥344.38 Million exceeds net income of CN¥21.51 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Yinchuan Xinhua Commercial Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yinchuan Xinhua Commercial Group Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Yinchuan Xinhua Commercial Group Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Yinchuan Xinhua Commercial Group Co Ltd.
Annual Cash Flow Quality Index for Yinchuan Xinhua Commercial Group Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Yinchuan Xinhua Commercial Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 12.42x | CN¥925.44 Million | CN¥74.49 Million | ▲ +61.1% |
| 2024 | 7.71x | CN¥846.61 Million | CN¥109.80 Million | ▲ +13.1% |
| 2023 | 6.82x | CN¥928.10 Million | CN¥136.10 Million | ▼ -35.6% |
| 2022 | 10.58x | CN¥723.82 Million | CN¥68.40 Million | ▼ -67.4% |
| 2021 | 32.47x | CN¥758.65 Million | CN¥23.36 Million | ▲ +53.0% |
| 2020 | 21.22x | CN¥413.03 Million | CN¥19.47 Million | ▲ +1782.5% |
| 2019 | 1.13x | CN¥175.66 Million | CN¥155.85 Million | ▼ -60.2% |
| 2018 | 2.83x | CN¥318.13 Million | CN¥112.43 Million | ▼ -43.1% |
| 2017 | 4.97x | CN¥394.60 Million | CN¥79.35 Million | ▲ +1.1% |
| 2016 | 4.92x | CN¥172.18 Million | CN¥35.01 Million | ▲ +247.1% |
| 2015 | 1.42x | CN¥153.09 Million | CN¥108.05 Million | ▲ +70.7% |
| 2014 | 0.83x | CN¥131.57 Million | CN¥158.51 Million | ▼ -22.6% |
| 2013 | 1.07x | CN¥221.27 Million | CN¥206.20 Million | ▼ -29.0% |
| 2012 | 1.51x | CN¥377.49 Million | CN¥249.90 Million | ▲ +11.6% |
| 2011 | 1.35x | CN¥377.72 Million | CN¥279.06 Million | ▲ +2.7% |
| 2010 | 1.32x | CN¥313.83 Million | CN¥238.11 Million | ▼ -13.1% |
| 2009 | 1.52x | CN¥321.38 Million | CN¥211.93 Million | ▼ -11.3% |
| 2008 | 1.71x | CN¥206.00 Million | CN¥120.50 Million | ▼ -33.1% |
| 2007 | 2.55x | CN¥214.05 Million | CN¥83.79 Million | ▼ -27.5% |
| 2006 | 3.52x | CN¥218.74 Million | CN¥62.09 Million | ▲ +53.5% |
| 2005 | 2.29x | CN¥86.31 Million | CN¥37.62 Million | ▼ -13.6% |
| 2004 | 2.65x | CN¥111.69 Million | CN¥42.07 Million | ▼ -12.1% |
| 2003 | 3.02x | CN¥141.77 Million | CN¥46.92 Million | ▲ +50.0% |
| 2002 | 2.02x | CN¥88.91 Million | CN¥44.12 Million | ▲ +22.2% |
| 2001 | 1.65x | CN¥57.97 Million | CN¥35.15 Million | ▲ +1175.8% |
| 2000 | 0.13x | CN¥4.50 Million | CN¥34.79 Million | ▼ -96.1% |
| 1999 | 3.28x | CN¥69.06 Million | CN¥21.03 Million | ▲ +947.5% |
| 1998 | -0.39x | CN¥-8.66 Million | CN¥22.36 Million | — |