Xinjiang Winka Times Dept Cash Flow Quality Index
Xinjiang Winka Times Dept cash flow quality index. Xinjiang Winka Times Dept (603101) has a Cash Flow Quality Index of 11.43x as of September 2025. Operating cash flow of CN¥152.73 Million exceeds net income of CN¥13.36 Million, indicating high earnings quality where cash backs reported profits. See 603101 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Xinjiang Winka Times Dept (2012–2025)
Cash flow quality index of Xinjiang Winka Times Dept from 2012 to 2025. Historical Cash Flow Quality Index for Xinjiang Winka Times Dept across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 603101 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Xinjiang Winka Times Dept Cash Flow Quality Index by Year (2012–2025)
Xinjiang Winka Times Dept cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Xinjiang Winka Times Dept. For the full cash flow conversion analysis, see Xinjiang Winka Times Dept cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.06x | CN¥465.89 Million | CN¥76.90 Million | ▼ -16.8% |
| 2024 | 7.28x | CN¥424.76 Million | CN¥58.36 Million | ▲ +151.1% |
| 2023 | 2.90x | CN¥468.16 Million | CN¥161.52 Million | ▼ -60.5% |
| 2021 | 7.34x | CN¥382.11 Million | CN¥52.08 Million | ▼ -6.6% |
| 2020 | 7.85x | CN¥127.02 Million | CN¥16.18 Million | ▼ -49.7% |
| 2019 | 15.62x | CN¥433.85 Million | CN¥27.77 Million | ▲ +7963.6% |
| 2018 | 0.19x | CN¥13.59 Million | CN¥70.16 Million | ▼ -94.4% |
| 2017 | 3.46x | CN¥353.03 Million | CN¥102.14 Million | ▲ +690.3% |
| 2016 | 0.44x | CN¥42.25 Million | CN¥96.61 Million | ▼ -84.6% |
| 2015 | 2.85x | CN¥295.80 Million | CN¥103.95 Million | ▲ +5.2% |
| 2014 | 2.70x | CN¥286.54 Million | CN¥105.95 Million | ▼ -10.9% |
| 2013 | 3.03x | CN¥272.12 Million | CN¥89.68 Million | ▲ +45.9% |
| 2012 | 2.08x | CN¥177.42 Million | CN¥85.33 Million | — |