Xuancheng Valin Precision Technology Co Ltd Cash Flow Quality Index

Latest as of September 2022: 1.00x

Xuancheng Valin Precision Technology Co Ltd 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. See 603356 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

CN¥17.57 Million
CNY

Net Income

CN¥17.57 Million
CNY

Data as of

Sep 2022
Most recent filing

Cash Flow Quality Index of Xuancheng Valin Precision Technology Co Ltd (2013–2021)

Cash flow quality index of Xuancheng Valin Precision Technology Co Ltd from 2013 to 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. Explore 603356 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Xuancheng Valin Precision Technology Co Ltd Cash Flow Quality Index by Year (2013–2021)

Xuancheng Valin Precision Technology Co Ltd cash flow quality index by year from 2013 to 2021. Year-by-year earnings quality comparison for Xuancheng Valin Precision Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Xuancheng Valin Precision Technology Co generate cash.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.