Xingguang Agricultural Mach (603789) — Cash Flow Quality Index
Xingguang Agricultural Mach (603789) has a Cash Flow Quality Index of 1.00x as of March 2023. Operating cash flow of CN¥191.76K exceeds net income of CN¥191.76K, indicating high earnings quality where cash backs reported profits. Explore Xingguang Agricultural Mach (603789) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Xingguang Agricultural Mach Cash Flow Quality Index (2012–2019)
Historical Cash Flow Quality Index for Xingguang Agricultural Mach across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 603789 cash flow metrics.
Annual Cash Flow Quality Index for Xingguang Agricultural Mach (2012–2019)
Year-by-year earnings quality comparison for Xingguang Agricultural Mach.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -7.22x | CN¥-102.43 Million | CN¥14.19 Million | ▼ -159.2% |
| 2017 | -2.79x | CN¥-104.01 Million | CN¥37.34 Million | ▼ -212.8% |
| 2016 | 2.47x | CN¥110.79 Million | CN¥44.89 Million | ▲ +227.3% |
| 2015 | -1.94x | CN¥-154.05 Million | CN¥79.43 Million | ▼ -216.5% |
| 2014 | 1.67x | CN¥209.98 Million | CN¥126.10 Million | ▲ +1016.1% |
| 2013 | 0.15x | CN¥22.64 Million | CN¥151.73 Million | ▼ -90.7% |
| 2012 | 1.61x | CN¥283.79 Million | CN¥176.21 Million | — |