Xingtong Shipping Co. Ltd. (603209) — Cash Flow Quality Index

Latest as of December 2024: 1.59x

Xingtong Shipping Co. Ltd. (603209) has a Cash Flow Quality Index of 1.59x as of December 2024. Operating cash flow of CN¥557.66 Million exceeds net income of CN¥350.42 Million, indicating high earnings quality where cash backs reported profits. Also explore total assets of Xingtong Shipping Co. Ltd. for the complete picture of this company's asset base.

Cash Flow Quality Index

1.59x
Operating CF / Net Income

Operating Cash Flow

CN¥557.66 Million
CNY

Net Income

CN¥350.42 Million
CNY

Data as of

Dec 2024
Most recent filing

Xingtong Shipping Co. Ltd. Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for Xingtong Shipping Co. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Xingtong Shipping Co. Ltd. to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Xingtong Shipping Co. Ltd. (2019–2024)

Year-by-year earnings quality comparison for Xingtong Shipping Co. Ltd.. For live market cap and the full company financial profile, see 603209 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.