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. Also explore balance sheet size of Delixi Xinjiang Transp Co Ltd for the complete picture of this company's asset base.
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 Delixi Xinjiang Transp Co Ltd (603032) total market value.
| 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 | — |