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. Also explore 603101 asset base for the complete picture of this company's asset base.
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Xinjiang Winka Times Dept (603101) market capitalisation.
| 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 | — |