Xinfengming Group Co Ltd (603225) — Cash Flow Quality Index

Latest as of June 2025: 9.42x

Xinfengming Group Co Ltd (603225) has a Cash Flow Quality Index of 9.42x as of June 2025. Operating cash flow of CN¥3.79 Billion exceeds net income of CN¥402.76 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Xinfengming Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

9.42x
Operating CF / Net Income

Operating Cash Flow

CN¥3.79 Billion
CNY

Net Income

CN¥402.76 Million
CNY

Data as of

Jun 2025
Most recent filing

Xinfengming Group Co Ltd Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Xinfengming Group Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Xinfengming Group Co Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Xinfengming Group Co Ltd (2009–2025)

Year-by-year earnings quality comparison for Xinfengming Group Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 4.63x CN¥4.72 Billion CN¥1.02 Billion ▼ -24.9%
2024 6.17x CN¥6.79 Billion CN¥1.10 Billion ▲ +83.2%
2023 3.37x CN¥3.66 Billion CN¥1.09 Billion ▲ +141.6%
2021 1.39x CN¥3.14 Billion CN¥2.25 Billion ▼ -73.6%
2020 5.28x CN¥3.18 Billion CN¥603.04 Million ▲ +291.9%
2019 1.35x CN¥1.82 Billion CN¥1.35 Billion ▲ +95.7%
2018 0.69x CN¥979.33 Million CN¥1.42 Billion ▼ -41.3%
2017 1.17x CN¥1.77 Billion CN¥1.51 Billion ▼ -48.6%
2016 2.28x CN¥1.70 Billion CN¥746.00 Million ▲ +5.6%
2015 2.16x CN¥693.05 Million CN¥320.75 Million ▲ +9.1%
2014 1.98x CN¥627.00 Million CN¥316.64 Million ▼ -59.3%
2013 4.87x CN¥198.74 Million CN¥40.80 Million ▲ +96151.1%
2012 -0.01x CN¥-1.05 Million CN¥206.50 Million ▼ -100.7%
2011 0.71x CN¥474.39 Million CN¥665.44 Million ▼ -35.6%
2010 1.11x CN¥587.18 Million CN¥530.35 Million ▼ -58.0%
2009 2.64x CN¥488.62 Million CN¥185.14 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.