Xian LONGi Silicon Materials Corp (601012) — Cash Flow Quality Index

Latest as of September 2023: 1.66x

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. Explore 601012 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.66x
Operating CF / Net Income

Operating Cash Flow

CN¥4.19 Billion
CNY

Net Income

CN¥2.52 Billion
CNY

Data as of

Sep 2023
Most recent filing

Xian LONGi Silicon Materials Corp Cash Flow Quality Index (2007–2023)

Historical Cash Flow Quality Index for Xian LONGi Silicon Materials Corp across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Xian LONGi Silicon Materials Corp cash conversion from operations.

Annual Cash Flow Quality Index for Xian LONGi Silicon Materials Corp (2007–2023)

Year-by-year earnings quality comparison for Xian LONGi Silicon Materials Corp.

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