Xinyaqiang Silicon Chemistry Co Ltd (603155) — Cash Flow Quality Index

Latest as of September 2025: 1.71x

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. Also explore 603155 asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

1.71x
Operating CF / Net Income

Operating Cash Flow

CN¥33.86 Million
CNY

Net Income

CN¥19.84 Million
CNY

Data as of

Sep 2025
Most recent filing

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 603155 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 Xinyaqiang Silicon Chemistry Co Ltd market cap and net worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.