Xinyaqiang Silicon Chemistry Co Ltd (603155) — Cash Flow Quality Index
Xinyaqiang Silicon Chemistry Co Ltd (603155) has a Cash Flow Quality Index of 1.71x as of September 2025. Operating cash flow of CN¥33.86 Million exceeds net income of CN¥19.84 Million, indicating high earnings quality where cash backs reported profits. Explore 603155 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Xinyaqiang Silicon Chemistry Co Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Xinyaqiang Silicon Chemistry Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Xinyaqiang Silicon Chemistry Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Xinyaqiang Silicon Chemistry Co Ltd (2013–2025)
Year-by-year earnings quality comparison for Xinyaqiang Silicon Chemistry Co Ltd. For live market cap and the full company financial profile, see 603155 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | CN¥47.18 Million | CN¥81.89 Million | ▼ -61.0% |
| 2024 | 1.48x | CN¥168.74 Million | CN¥114.14 Million | ▲ +2.4% |
| 2023 | 1.44x | CN¥177.68 Million | CN¥123.10 Million | ▲ +45.1% |
| 2022 | 0.99x | CN¥299.99 Million | CN¥301.64 Million | ▲ +66.8% |
| 2021 | 0.60x | CN¥190.47 Million | CN¥319.44 Million | ▼ -38.9% |
| 2020 | 0.98x | CN¥153.57 Million | CN¥157.34 Million | ▲ +0.6% |
| 2019 | 0.97x | CN¥212.86 Million | CN¥219.42 Million | ▲ +14.6% |
| 2018 | 0.85x | CN¥178.66 Million | CN¥211.15 Million | ▼ -10.1% |
| 2017 | 0.94x | CN¥62.33 Million | CN¥66.23 Million | ▲ +49.2% |
| 2016 | 0.63x | CN¥22.36 Million | CN¥35.47 Million | ▼ -16.6% |
| 2015 | 0.76x | CN¥22.17 Million | CN¥29.32 Million | ▼ -30.8% |
| 2014 | 1.09x | CN¥46.50 Million | CN¥42.54 Million | ▼ -82.9% |
| 2013 | 6.39x | CN¥61.44 Million | CN¥9.61 Million | — |