Inner Mongolia Xinhua Distribution Group Co.Ltd. Cash Flow Quality Index
Inner Mongolia Xinhua Distribution Group Co.Ltd. 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. Explore 603230 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Inner Mongolia Xinhua Distribution Group Co.Ltd. (2019–2024)
Cash flow quality index of Inner Mongolia Xinhua Distribution Group Co.Ltd. from 2019 to 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. See Inner Mongolia Xinhua Distribution Group net asset quality index to measure how much of total assets are equity-financed.
Inner Mongolia Xinhua Distribution Group Co.Ltd. Cash Flow Quality Index by Year (2019–2024)
Inner Mongolia Xinhua Distribution Group Co.Ltd. cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Inner Mongolia Xinhua Distribution Group Co.Ltd.. For the full cash flow conversion analysis, see 603230 cash flow conversion.
| 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 | — |