Xilinmen Furniture Co Ltd (603008) — Cash Flow Quality Index

Latest as of September 2025: 1.18x

Xilinmen Furniture Co Ltd (603008) has a Cash Flow Quality Index of 1.18x as of September 2025. Operating cash flow of CN¥156.13 Million exceeds net income of CN¥132.82 Million, indicating high earnings quality where cash backs reported profits. Explore 603008 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.18x
Operating CF / Net Income

Operating Cash Flow

CN¥156.13 Million
CNY

Net Income

CN¥132.82 Million
CNY

Data as of

Sep 2025
Most recent filing

Xilinmen Furniture Co Ltd Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Xilinmen Furniture Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603008 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Xilinmen Furniture Co Ltd (2009–2025)

Year-by-year earnings quality comparison for Xilinmen Furniture Co Ltd. For live market cap and the full company financial profile, see market cap of Xilinmen Furniture Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 3.48x CN¥840.92 Million CN¥241.41 Million ▲ +44.6%
2024 2.41x CN¥786.60 Million CN¥326.57 Million ▼ -17.6%
2023 2.92x CN¥1.25 Billion CN¥428.87 Million ▼ -5.5%
2022 3.09x CN¥841.29 Million CN¥272.22 Million ▲ +165.9%
2021 1.16x CN¥703.61 Million CN¥605.33 Million ▼ -44.9%
2020 2.11x CN¥740.00 Million CN¥351.02 Million ▲ +74.4%
2019 1.21x CN¥498.46 Million CN¥412.48 Million ▲ +53.4%
2017 0.79x CN¥222.45 Million CN¥282.37 Million ▼ -42.6%
2016 1.37x CN¥279.14 Million CN¥203.48 Million ▼ -9.0%
2015 1.51x CN¥286.58 Million CN¥190.14 Million ▲ +247.9%
2014 0.43x CN¥40.37 Million CN¥93.18 Million ▼ -47.5%
2013 0.82x CN¥99.05 Million CN¥120.09 Million ▼ -37.9%
2012 1.33x CN¥135.23 Million CN¥101.73 Million ▲ +25.4%
2011 1.06x CN¥93.17 Million CN¥87.87 Million ▲ +22.8%
2010 0.86x CN¥69.56 Million CN¥80.57 Million ▼ -46.2%
2009 1.60x CN¥112.92 Million CN¥70.39 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.