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 603230 cash flow conversion to assess how effectively this company generates cash.
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 how aggressively does Inner Mongolia Xinhua Distribution Group reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Inner Mongolia Xinhua Distribution Group (603230) total market value.
| 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 | — |