Xianhe Co Ltd Cash Flow Quality Index
Xianhe Co Ltd 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. See Xianhe Co Ltd (603733) flexibility index 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 Xianhe Co Ltd (2013–2025)
Cash flow quality index of Xianhe Co Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Xianhe Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Xianhe Co Ltd (603733) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Xianhe Co Ltd Cash Flow Quality Index by Year (2013–2025)
Xianhe Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Xianhe Co Ltd. For the full cash flow conversion analysis, see Xianhe Co Ltd cash flow conversion.
| 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 | — |