Delixi Xinjiang Transp Co Ltd (603032) — Cash Flow Quality Index
Delixi Xinjiang Transp Co Ltd (603032) has a Cash Flow Quality Index of 1.92x as of September 2025. Operating cash flow of CN¥28.42 Million exceeds net income of CN¥14.77 Million, indicating high earnings quality where cash backs reported profits. Explore 603032 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Delixi Xinjiang Transp Co Ltd Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for Delixi Xinjiang Transp Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Delixi Xinjiang Transp Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Delixi Xinjiang Transp Co Ltd (2012–2023)
Year-by-year earnings quality comparison for Delixi Xinjiang Transp Co Ltd. For live market cap and the full company financial profile, see market value of Delixi Xinjiang Transp Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 3.22x | CN¥352.17 Million | CN¥109.33 Million | ▲ +327.8% |
| 2022 | 0.75x | CN¥122.48 Million | CN¥162.66 Million | ▼ -11.6% |
| 2021 | 0.85x | CN¥60.20 Million | CN¥70.68 Million | ▼ -87.8% |
| 2019 | 7.00x | CN¥48.30 Million | CN¥6.90 Million | ▲ +15395.8% |
| 2018 | -0.05x | CN¥-11.84 Million | CN¥258.66 Million | ▼ -106.6% |
| 2017 | 0.69x | CN¥18.47 Million | CN¥26.82 Million | ▼ -56.1% |
| 2016 | 1.57x | CN¥79.21 Million | CN¥50.53 Million | ▲ +19.5% |
| 2015 | 1.31x | CN¥55.89 Million | CN¥42.61 Million | ▼ -18.4% |
| 2014 | 1.61x | CN¥88.14 Million | CN¥54.81 Million | ▲ +22.6% |
| 2013 | 1.31x | CN¥71.76 Million | CN¥54.70 Million | ▼ -56.0% |
| 2012 | 2.98x | CN¥144.36 Million | CN¥48.39 Million | — |