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 603789 operating cash flow to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Xingguang Agricultural Mach to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Xingguang Agricultural Mach (2012–2019)
Year-by-year earnings quality comparison for Xingguang Agricultural Mach. For live market cap and the full company financial profile, see Xingguang Agricultural Mach stock valuation.
| 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 | — |