Xingtong Shipping Co. Ltd. Cash Flow Quality Index
Xingtong Shipping Co. Ltd. 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. See 603209 free cash flow debt coverage 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 Xingtong Shipping Co. Ltd. (2019–2025)
Cash flow quality index of Xingtong Shipping Co. Ltd. from 2019 to 2025. Historical Cash Flow Quality Index for Xingtong Shipping Co. Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Xingtong Shipping Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
Xingtong Shipping Co. Ltd. Cash Flow Quality Index by Year (2019–2025)
Xingtong Shipping Co. Ltd. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Xingtong Shipping Co. Ltd.. For the full cash flow conversion analysis, see 603209 cash generation efficiency.
| 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 | — |