Xuancheng Valin Precision Technology Co Ltd (603356) — Cash Flow Quality Index

Latest as of September 2022: 1.00x

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. Also explore Xuancheng Valin Precision Technology Co (603356) total assets for the complete picture of this company's asset base.

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

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. Check Xuancheng Valin Precision Technology Co (603356) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see market cap of Xuancheng Valin Precision Technology Co .

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.