Inner Mongolia Xinhua Distribution Group Co.Ltd. (603230) — Cash Flow Quality Index
Inner Mongolia Xinhua Distribution Group Co.Ltd. (603230) has a Cash Flow Quality Index of 0.84x as of December 2024. Operating cash flow of CN¥285.10 Million is below net income of CN¥338.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 603230 total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Inner Mongolia Xinhua Distribution Group Co.Ltd. Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Inner Mongolia Xinhua Distribution Group Co.Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603230 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Inner Mongolia Xinhua Distribution Group Co.Ltd. (2019–2024)
Year-by-year earnings quality comparison for Inner Mongolia Xinhua Distribution Group Co.Ltd.. For live market cap and the full company financial profile, see market cap of Inner Mongolia Xinhua Distribution Group.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.84x | CN¥285.10 Million | CN¥338.08 Million | ▼ -50.0% |
| 2023 | 1.69x | CN¥531.41 Million | CN¥314.82 Million | ▲ +17.8% |
| 2022 | 1.43x | CN¥383.73 Million | CN¥267.82 Million | ▼ -11.9% |
| 2021 | 1.63x | CN¥371.58 Million | CN¥228.51 Million | ▼ -12.4% |
| 2020 | 1.86x | CN¥372.77 Million | CN¥200.78 Million | ▲ +60.4% |
| 2019 | 1.16x | CN¥211.28 Million | CN¥182.53 Million | — |