Yinchuan Xinhua Commercial Group Co Ltd Cash Flow Quality Index

Latest as of September 2025: 16.01x

Yinchuan Xinhua Commercial Group Co Ltd 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. See Yinchuan Xinhua Commercial Group Co Ltd (600785) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

16.01x
Operating CF / Net Income

Operating Cash Flow

CN¥344.38 Million
CNY

Net Income

CN¥21.51 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Yinchuan Xinhua Commercial Group Co Ltd (1998–2025)

Cash flow quality index of Yinchuan Xinhua Commercial Group Co Ltd from 1998 to 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. Explore Yinchuan Xinhua Commercial Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Yinchuan Xinhua Commercial Group Co Ltd Cash Flow Quality Index by Year (1998–2025)

Yinchuan Xinhua Commercial Group Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Yinchuan Xinhua Commercial Group Co Ltd. For the full cash flow conversion analysis, see Yinchuan Xinhua Commercial Group Co Ltd (600785) cash conversion ratio.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.