Xingtong Shipping Co. Ltd. (603209) — Cash Flow Quality Index
Xingtong Shipping Co. Ltd. (603209) has a Cash Flow Quality Index of 1.87x as of December 2025. Operating cash flow of CN¥503.78 Million exceeds net income of CN¥269.99 Million, indicating high earnings quality where cash backs reported profits. Explore Xingtong Shipping Co. Ltd. (603209) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Xingtong Shipping Co. Ltd. Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Xingtong Shipping Co. Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 603209 cash generation efficiency.
Annual Cash Flow Quality Index for Xingtong Shipping Co. Ltd. (2019–2025)
Year-by-year earnings quality comparison for Xingtong Shipping Co. Ltd..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.87x | CN¥503.78 Million | CN¥269.99 Million | ▲ +17.2% |
| 2024 | 1.59x | CN¥557.66 Million | CN¥350.42 Million | ▼ -23.0% |
| 2023 | 2.07x | CN¥521.30 Million | CN¥252.20 Million | ▲ +70.9% |
| 2022 | 1.21x | CN¥249.39 Million | CN¥206.25 Million | ▼ -24.2% |
| 2021 | 1.60x | CN¥317.77 Million | CN¥199.09 Million | ▲ +8.7% |
| 2020 | 1.47x | CN¥181.34 Million | CN¥123.50 Million | ▲ +27.5% |
| 2019 | 1.15x | CN¥100.01 Million | CN¥86.81 Million | — |