Xilinmen Furniture Co Ltd Cash Flow Quality Index
Xilinmen Furniture Co Ltd 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 603008 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Xilinmen Furniture Co Ltd (2009–2025)
Cash flow quality index of Xilinmen Furniture Co Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Xilinmen Furniture Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Xilinmen Furniture Co Ltd (603008) balance sheet quality index to measure how much of total assets are equity-financed.
Xilinmen Furniture Co Ltd Cash Flow Quality Index by Year (2009–2025)
Xilinmen Furniture Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Xilinmen Furniture Co Ltd. For the full cash flow conversion analysis, see Xilinmen Furniture Co Ltd (603008) cash conversion ratio.
| 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 | — |