Xianhe Co Ltd (603733) — Cash Flow Quality Index
Xianhe Co Ltd (603733) has a Cash Flow Quality Index of 2.38x as of September 2025. Operating cash flow of CN¥722.26 Million exceeds net income of CN¥303.52 Million, indicating high earnings quality where cash backs reported profits. Explore 603733 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Xianhe Co Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Xianhe Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Xianhe Co Ltd (603733) cash conversion ratio.
Annual Cash Flow Quality Index for Xianhe Co Ltd (2013–2025)
Year-by-year earnings quality comparison for Xianhe Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | CN¥789.21 Million | CN¥1.01 Billion | ▲ +96.3% |
| 2024 | 0.40x | CN¥402.12 Million | CN¥1.01 Billion | ▲ +327.7% |
| 2023 | 0.09x | CN¥61.61 Million | CN¥663.79 Million | ▼ -7.5% |
| 2022 | 0.10x | CN¥71.76 Million | CN¥714.81 Million | ▼ -77.1% |
| 2021 | 0.44x | CN¥447.02 Million | CN¥1.02 Billion | ▲ +4.5% |
| 2020 | 0.42x | CN¥301.93 Million | CN¥719.01 Million | ▼ -59.5% |
| 2019 | 1.04x | CN¥455.64 Million | CN¥439.46 Million | ▲ +194.6% |
| 2018 | -1.10x | CN¥-320.65 Million | CN¥292.66 Million | ▼ -50.7% |
| 2017 | -0.73x | CN¥-289.55 Million | CN¥398.35 Million | ▼ -406.3% |
| 2016 | 0.24x | CN¥49.61 Million | CN¥209.02 Million | ▲ +424.5% |
| 2015 | -0.07x | CN¥-9.69 Million | CN¥132.49 Million | ▼ -108.5% |
| 2014 | 0.86x | CN¥158.28 Million | CN¥183.75 Million | ▲ +31.4% |
| 2013 | 0.66x | CN¥100.64 Million | CN¥153.53 Million | — |