Xian LONGi Silicon Materials Corp Cash Flow Quality Index
Xian LONGi Silicon Materials Corp cash flow quality index. Xian LONGi Silicon Materials Corp (601012) has a Cash Flow Quality Index of 1.66x as of September 2023. Operating cash flow of CN¥4.19 Billion exceeds net income of CN¥2.52 Billion, indicating high earnings quality where cash backs reported profits. See how financially flexible is Xian LONGi Silicon Materials Corp to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Xian LONGi Silicon Materials Corp (2007–2023)
Cash flow quality index of Xian LONGi Silicon Materials Corp from 2007 to 2023. Historical Cash Flow Quality Index for Xian LONGi Silicon Materials Corp across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Xian LONGi Silicon Materials Corp to assess how comfortably operating cash covers total debt obligations.
Xian LONGi Silicon Materials Corp Cash Flow Quality Index by Year (2007–2023)
Xian LONGi Silicon Materials Corp cash flow quality index by year from 2007 to 2023. Year-by-year earnings quality comparison for Xian LONGi Silicon Materials Corp. For the full cash flow conversion analysis, see Xian LONGi Silicon Materials Corp cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.76x | CN¥8.12 Billion | CN¥10.75 Billion | ▼ -54.1% |
| 2022 | 1.65x | CN¥24.37 Billion | CN¥14.81 Billion | ▲ +21.3% |
| 2021 | 1.36x | CN¥12.32 Billion | CN¥9.09 Billion | ▲ +5.3% |
| 2020 | 1.29x | CN¥11.01 Billion | CN¥8.55 Billion | ▼ -16.7% |
| 2019 | 1.55x | CN¥8.16 Billion | CN¥5.28 Billion | ▲ +236.9% |
| 2018 | 0.46x | CN¥1.17 Billion | CN¥2.56 Billion | ▲ +23.1% |
| 2017 | 0.37x | CN¥1.33 Billion | CN¥3.56 Billion | ▲ +7.6% |
| 2016 | 0.35x | CN¥535.76 Million | CN¥1.55 Billion | ▼ -50.6% |
| 2015 | 0.70x | CN¥364.56 Million | CN¥520.33 Million | ▼ -44.0% |
| 2014 | 1.25x | CN¥367.50 Million | CN¥293.55 Million | ▲ +55.4% |
| 2013 | 0.81x | CN¥57.14 Million | CN¥70.93 Million | ▲ +308.9% |
| 2011 | -0.39x | CN¥-110.61 Million | CN¥286.80 Million | ▼ -122.2% |
| 2010 | 1.74x | CN¥775.16 Million | CN¥446.70 Million | ▲ +105.7% |
| 2009 | 0.84x | CN¥88.88 Million | CN¥105.38 Million | ▲ +483.1% |
| 2008 | -0.22x | CN¥-22.28 Million | CN¥101.23 Million | ▼ -132.1% |
| 2007 | 0.69x | CN¥57.31 Million | CN¥83.54 Million | — |