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. Also explore 603733 total asset value for the complete picture of this company's asset base.
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. Check Xianhe Co Ltd (603733) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Xianhe Co Ltd (2013–2025)
Year-by-year earnings quality comparison for Xianhe Co Ltd. For live market cap and the full company financial profile, see 603733 market cap.
| 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 | — |