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 how efficiently does Yinchuan Xinhua Commercial Group Co Ltd generate cash to assess how effectively this company generates cash.
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. Check Yinchuan Xinhua Commercial Group Co Ltd (600785) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Yinchuan Xinhua Commercial Group Co Ltd market capitalisation.
| 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 | — |