Zhejiang Xiantong Rubber&Plastic Co Ltd Cash Flow Quality Index
Zhejiang Xiantong Rubber&Plastic Co Ltd cash flow quality index. Zhejiang Xiantong Rubber&Plastic Co Ltd (603239) has a Cash Flow Quality Index of 2.10x as of September 2025. Operating cash flow of CN¥93.73 Million exceeds net income of CN¥44.64 Million, indicating high earnings quality where cash backs reported profits. See Zhejiang Xiantong Rubber&Plastic Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Xiantong Rubber&Plastic Co Ltd (2011–2025)
Cash flow quality index of Zhejiang Xiantong Rubber&Plastic Co Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Zhejiang Xiantong Rubber&Plastic Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 603239 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Zhejiang Xiantong Rubber&Plastic Co Ltd Cash Flow Quality Index by Year (2011–2025)
Zhejiang Xiantong Rubber&Plastic Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Zhejiang Xiantong Rubber&Plastic Co Ltd. For the full cash flow conversion analysis, see Zhejiang Xiantong Rubber&Plastic Co Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | CN¥115.03 Million | CN¥221.90 Million | ▲ +25.2% |
| 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 | — |