Xuancheng Valin Precision Technology Co Ltd (603356) — Cash Flow Quality Index
Xuancheng Valin Precision Technology Co Ltd (603356) has a Cash Flow Quality Index of 1.00x as of September 2022. Operating cash flow of CN¥17.57 Million exceeds net income of CN¥17.57 Million, indicating high earnings quality where cash backs reported profits. Explore Xuancheng Valin Precision Technology Co (603356) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Xuancheng Valin Precision Technology Co Ltd Cash Flow Quality Index (2013–2021)
Historical Cash Flow Quality Index for Xuancheng Valin Precision Technology Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Xuancheng Valin Precision Technology Co generate cash.
Annual Cash Flow Quality Index for Xuancheng Valin Precision Technology Co Ltd (2013–2021)
Year-by-year earnings quality comparison for Xuancheng Valin Precision Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -26.91x | CN¥-51.50 Million | CN¥1.91 Million | ▼ -157417.2% |
| 2020 | 0.02x | CN¥1.53 Million | CN¥89.38 Million | ▲ +102.2% |
| 2019 | -0.79x | CN¥-53.32 Million | CN¥67.86 Million | ▲ +2.5% |
| 2018 | -0.81x | CN¥-49.33 Million | CN¥61.20 Million | ▼ -356.8% |
| 2017 | 0.31x | CN¥18.50 Million | CN¥58.96 Million | ▲ +178.9% |
| 2016 | 0.11x | CN¥6.97 Million | CN¥61.97 Million | ▼ -91.5% |
| 2015 | 1.32x | CN¥66.60 Million | CN¥50.56 Million | ▲ +21.2% |
| 2014 | 1.09x | CN¥60.54 Million | CN¥55.70 Million | ▲ +452.4% |
| 2013 | -0.31x | CN¥-10.35 Million | CN¥33.55 Million | — |