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

Latest as of December 2025: 1.87x

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) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

1.87x
Operating CF / Net Income

Operating Cash Flow

CN¥503.78 Million
CNY

Net Income

CN¥269.99 Million
CNY

Data as of

Dec 2025
Most recent filing

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. Check Xingtong Shipping Co. Ltd. (603209) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Xingtong Shipping Co. Ltd. (2019–2025)

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

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