Xilinmen Furniture Co Ltd (603008) — Cash Flow Quality Index
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 Xilinmen Furniture Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Xilinmen Furniture Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Xilinmen Furniture Co Ltd stock valuation.
| 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 | — |