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. Explore cash flow to debt ratio of Inner Mongolia Xinhua Distribution Group to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Inner Mongolia Xinhua Distribution Group cash conversion from operations.
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..
| 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 | — |