Xinyaqiang Silicon Chemistry Co Ltd Cash Flow Quality Index
Xinyaqiang Silicon Chemistry Co Ltd 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. See 603155 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 Xinyaqiang Silicon Chemistry Co Ltd (2013–2025)
Cash flow quality index of Xinyaqiang Silicon Chemistry Co Ltd from 2013 to 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. Explore cash flow to debt ratio of Xinyaqiang Silicon Chemistry Co Ltd to assess how comfortably operating cash covers total debt obligations.
Xinyaqiang Silicon Chemistry Co Ltd Cash Flow Quality Index by Year (2013–2025)
Xinyaqiang Silicon Chemistry Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Xinyaqiang Silicon Chemistry Co Ltd. For the full cash flow conversion analysis, see Xinyaqiang Silicon Chemistry Co Ltd cash conversion from operations.
| 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 | — |