Xinjiang Winka Times Dept (603101) — 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. Explore 603101 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Xinjiang Winka Times Dept Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Xinjiang Winka Times Dept across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603101 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Xinjiang Winka Times Dept (2012–2025)
Year-by-year earnings quality comparison for Xinjiang Winka Times Dept. For live market cap and the full company financial profile, see 603101 market cap overview.
| 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 | — |