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 Xinyaqiang Silicon Chemistry Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Xinyaqiang Silicon Chemistry Co Ltd.
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.
| 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 | — |