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 Yinchuan Xinhua Commercial Group Co Ltd (600785) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yinchuan Xinhua Commercial Group Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Yinchuan Xinhua Commercial Group Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600785 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Yinchuan Xinhua Commercial Group Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Yinchuan Xinhua Commercial Group Co Ltd. For live market cap and the full company financial profile, see 600785 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |