Zhejiang Xiantong Rubber&Plastic Co Ltd (603239) — Cash Flow Quality Index

Latest as of June 2025: 1.89x

Zhejiang Xiantong Rubber&Plastic Co Ltd (603239) has a Cash Flow Quality Index of 1.89x as of June 2025. Operating cash flow of CN¥76.39 Million exceeds net income of CN¥40.35 Million, indicating high earnings quality where cash backs reported profits. Explore 603239 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.89x
Operating CF / Net Income

Operating Cash Flow

CN¥76.39 Million
CNY

Net Income

CN¥40.35 Million
CNY

Data as of

Jun 2025
Most recent filing

Zhejiang Xiantong Rubber&Plastic Co Ltd Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for Zhejiang Xiantong Rubber&Plastic Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Zhejiang Xiantong Rubber&Plastic Co Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Zhejiang Xiantong Rubber&Plastic Co Ltd (2011–2024)

Year-by-year earnings quality comparison for Zhejiang Xiantong Rubber&Plastic Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.41x CN¥71.11 Million CN¥171.73 Million ▼ -66.6%
2023 1.24x CN¥187.43 Million CN¥151.04 Million ▲ +130.1%
2022 0.54x CN¥68.06 Million CN¥126.20 Million ▲ +444.6%
2021 -0.16x CN¥-22.20 Million CN¥141.83 Million ▼ -116.5%
2020 0.95x CN¥101.34 Million CN¥106.56 Million ▼ -23.7%
2019 1.25x CN¥121.44 Million CN¥97.39 Million ▲ +25.5%
2018 0.99x CN¥121.62 Million CN¥122.41 Million ▲ +195.9%
2017 0.34x CN¥57.13 Million CN¥170.14 Million ▼ -52.5%
2016 0.71x CN¥106.18 Million CN¥150.17 Million ▼ -12.8%
2015 0.81x CN¥71.11 Million CN¥87.73 Million ▼ -62.3%
2014 2.15x CN¥114.21 Million CN¥53.15 Million ▲ +393.5%
2013 0.44x CN¥19.87 Million CN¥45.64 Million ▼ -67.1%
2012 1.32x CN¥57.42 Million CN¥43.40 Million ▲ +20.3%
2011 1.10x CN¥37.07 Million CN¥33.72 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.